Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,657 | $249 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 3,657 | $282 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,657 | $256 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,657 | $251 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,657 | $271 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,657 | $233 | $53.70 | $41.67 - $68.73 |
| Q3 2023 | 29,157 | $1,346 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 29,157 | $1,465 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 41,157 | $1,830 | $42.49 | $32.43 - $49.32 |
| Q4 2021 | 6,672 | $426 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 6,672 | $588 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 11,672 | $1,427 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 21,672 | $2,810 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,672 | $217 | $110.61 | $85.24 - $144.30 |
| Q2 2018 | 68,817 | $4,064 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 26,875 | $1,446 | $48.23 | $40.89 - $59.99 |