Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,141 | $242 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,181 | $223 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,318 | $227 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,620 | $268 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,500 | $223 | $53.70 | $41.67 - $68.73 |
| Q2 2021 | 2,123 | $259 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,647 | $214 | $148.38 | $116.51 - $208.11 |