Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,914 | $1,115 | $67.38 | $57.51 - $73.21 |
| Q2 2023 | 57,500 | $3 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 290,900 | $13 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 702,500 | $23 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,396,714 | $39,960 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 962,014 | $30,544 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 951,114 | $46,880 | $53.76 | $44.80 - $65.88 |
| Q2 2021 | 28,114 | $3,436 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 656,408 | $85,202 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 281,314 | $28,579 | $78.10 | $56.31 - $104.05 |
| Q1 2018 | 27,914 | $1,502 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 161,814 | $7,931 | $41.89 | $33.30 - $51.23 |