Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $1 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 12 | $1 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 12 | $1 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 20 | $1 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 12 | $1 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 12 | $1 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 12 | $1 | $44.00 | $38.45 - $49.95 |
| Q2 2023 | 10 | $1 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 10 | $0 | $42.49 | $32.43 - $49.32 |
| Q2 2021 | 50 | $6 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 15 | $2 | $148.38 | $116.51 - $208.11 |