Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,625 | $34,835 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 164,978 | $12,712 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 13,926 | $976 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 204,872 | $14,046 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 523,751 | $38,784 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 299,677 | $19,134 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 557,328 | $25,854 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 330,240 | $16,109 | $54.45 | $45.16 - $61.13 |
| Q2 2023 | 15,799 | $794 | $45.99 | $41.56 - $53.23 |
| Q2 2022 | 53,357 | $1,694 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 47,156 | $2,324 | $53.76 | $44.80 - $65.88 |