Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,098 | $9,099 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 856,008 | $59,963 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 469,061 | $32,159 | $76.43 | $66.13 - $89.39 |
| Q3 2021 | 477,469 | $42,084 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 491,078 | $60,020 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 951,400 | $123,339 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 417,700 | $54,217 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 104,500 | $10,616 | $78.10 | $56.31 - $104.05 |