Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,536 | $173 | $72.41 | $65.07 - $79.40 |
| Q4 2024 | 3,362 | $246 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 246,397 | $4 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 2,982 | $138 | $44.00 | $38.45 - $49.95 |
| Q1 2023 | 2,982 | $133 | $42.49 | $32.43 - $49.32 |
| Q3 2021 | 2,432 | $214 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 2,478 | $303 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 2,483 | $323 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,192 | $155 | $110.61 | $85.24 - $144.30 |