Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $308 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,200 | $224 | $67.38 | $57.51 - $73.21 |
| Q3 2023 | 18,000 | $831 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 18,000 | $905 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 15,000 | $667 | $42.49 | $32.43 - $49.32 |
| Q2 2019 | 155,000 | $7,190 | $39.83 | $31.75 - $48.67 |
| Q2 2018 | 3,882,041 | $229,273 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 3,882,041 | $208,854 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 3,882,041 | $158,853 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 3,882,041 | $156,097 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 3,882,041 | $190,259 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 3,882,041 | $130,708 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 3,882,041 | $141,578 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 3,882,041 | $134,513 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 3,882,041 | $140,840 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 3,882,041 | $92,121 | $20.90 | $15.36 - $24.64 |