Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,888 | $4,904 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 85,210 | $6,565 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 52,235 | $3,659 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 19,793 | $1,357 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 37,468 | $2,775 | $71.50 | $57.00 - $86.88 |
| Q2 2023 | 18,957 | $953 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 15,056 | $670 | $42.49 | $32.43 - $49.32 |
| Q1 2021 | 4,130 | $511 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,990 | $520 | $110.61 | $85.24 - $144.30 |