Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,681 | $207 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,330 | $233 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,330 | $228 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,330 | $247 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,330 | $213 | $53.70 | $41.67 - $68.73 |
| Q4 2023 | 3,685 | $213 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 7,113 | $357 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 24,597 | $1,094 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 24,089 | $776 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 27,208 | $1 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 18,580 | $1 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 12,360 | $1 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,527 | $0 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 3,025 | $0 | $101.15 | $85.39 - $124.25 |
| Q4 2020 | 1,640 | $0 | $110.61 | $85.24 - $144.30 |