Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $532 | $72.41 | $65.07 - $79.40 |
| Q3 2024 | 99,176 | $6,332 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 171,271 | $7,945 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 229,100 | $11,175 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 7,061 | $409 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 291,109 | $14,631 | $45.99 | $41.56 - $53.23 |
| Q3 2021 | 23,765 | $2,095 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 56,488 | $6,904 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,522 | $457 | $148.38 | $116.51 - $208.11 |
| Q3 2020 | 43,737 | $4,443 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 31,913 | $1,839 | $49.64 | $29.42 - $65.75 |