Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,023 | $206 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 3,023 | $233 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,023 | $212 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,023 | $207 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,023 | $224 | $71.50 | $57.00 - $86.88 |
| Q3 2018 | 3,000 | $133 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 3,000 | $177 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 3,000 | $161 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 6,354 | $260 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 6,354 | $255 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 6,354 | $311 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 6,354 | $214 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 6,354 | $232 | $35.24 | $31.22 - $39.05 |