Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $437 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 6,400 | $493 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,102 | $217 | $67.38 | $57.51 - $73.21 |
| Q2 2024 | 6,926 | $321 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 6,810 | $332 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 6,663 | $386 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 6,491 | $300 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 6,321 | $318 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,167 | $274 | $42.49 | $32.43 - $49.32 |
| Q3 2021 | 5,856 | $516 | $101.15 | $85.39 - $124.25 |