Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,093 | $547 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 8,031 | $563 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 10,083 | $691 | $76.43 | $66.13 - $89.39 |
| Q1 2023 | 1,144 | $51 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 898 | $29 | $33.13 | $26.14 - $39.38 |
| Q2 2021 | 1,035 | $126 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 823 | $107 | $148.38 | $116.51 - $208.11 |