Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,806 | $328 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 5,019 | $387 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 5,012 | $351 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,524 | $242 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,117 | $379 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 4,650 | $297 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 4,920 | $228 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 6,001 | $293 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 6,813 | $394 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 7,545 | $348 | $51.40 | $44.89 - $57.19 |