Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1 | $0 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1 | $0 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1 | $0 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1 | $0 | $71.50 | $57.00 - $86.88 |
| Q1 2020 | 830 | $30 | $46.19 | $20.04 - $66.68 |
| Q3 2019 | 830 | $25 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 830 | $38 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 852 | $30 | $35.67 | $29.26 - $45.29 |