Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,598 | $795 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 11,239 | $832 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 10,104 | $645 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 10,195 | $473 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 10,195 | $497 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 9,513 | $500 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 8,359 | $386 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 8,746 | $440 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 7,797 | $347 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 6,917 | $223 | $33.13 | $26.14 - $39.38 |
| Q1 2022 | 4,211 | $208 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,814 | $244 | $72.06 | $52.57 - $104.05 |