Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $43 | $72.41 | $65.07 - $79.40 |
| Q3 2021 | 1,754 | $214 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,754 | $214 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 1,554 | $202 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,254 | $127 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,254 | $72 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 1,254 | $45 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 1,324 | $61 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 2,489 | $74 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 2,597 | $120 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 2,621 | $91 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 2,691 | $84 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 3,058 | $129 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 3,120 | $184 | $55.41 | $46.25 - $65.70 |