Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,134 | $282 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 6,833 | $479 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 6,833 | $479 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 7,048 | $483 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 7,048 | $450 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 7,048 | $327 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 7,174 | $415 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 7,174 | $331 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 7,171 | $360 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 7,130 | $317 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 7,130 | $230 | $33.13 | $26.14 - $39.38 |