Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,249 | $153 | $72.41 | $65.07 - $79.40 |
| Q2 2022 | 7,759 | $246 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 50,471 | $2,488 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 58,464 | $3,733 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 64,920 | $5,722 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 66,106 | $8,079 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 64,265 | $8,331 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 66,164 | $8,631 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 62,402 | $6,339,000 | $78.10 | $56.31 - $104.05 |