Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,199 | $423 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 5,156 | $397 | $81.72 | $69.14 - $93.88 |
| Q3 2023 | 4,370 | $202 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 4,021 | $202 | $45.99 | $41.56 - $53.23 |
| Q4 2021 | 3,261 | $208 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 3,781 | $333 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,013 | $490 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,383 | $438 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,235 | $419 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 3,085 | $313 | $78.10 | $56.31 - $104.05 |