Ticker: ZFSVF CUSIP: H9870Y105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $296 | $724.49 | $676.00 - $791.41 |
| Q3 2025 | 388 | $276 | $713.98 | $669.00 - $769.77 |
| Q2 2025 | 250 | $176 | $692.43 | $590.63 - $744.18 |
| Q1 2025 | 250 | $175 | $637.42 | $566.46 - $711.27 |
| Q4 2024 | 250 | $148 | $602.27 | $577.86 - $641.89 |
| Q3 2024 | 52 | $31 | $557.88 | $513.60 - $613.87 |
| Q2 2024 | 52 | $28 | $512.91 | $477.21 - $546.97 |
| Q1 2024 | 52 | $28 | $518.62 | $486.50 - $557.23 |
| Q4 2023 | 52 | $27 | $486.01 | $441.54 - $533.95 |