Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,302 | $2,545 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 37,244 | $2,870 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 466 | $33 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 466 | $32 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 466 | $35 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 466 | $30 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 466 | $22 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 442 | $22 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 542 | $31 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 536 | $25 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 477 | $24 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 441 | $20 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 645 | $7 | $33.13 | $26.14 - $39.38 |
| Q2 2021 | 1,901 | $232 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,962 | $254 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,811 | $235 | $110.61 | $85.24 - $144.30 |