Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 739,700 | $56,994 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 739,700 | $51,816 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 739,700 | $50,714 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 369,850 | $27,387 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 739,700 | $47,230 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 739,700 | $34,315 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 702,200 | $34,253 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 589,700 | $34,120 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,179,400 | $54,441 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,179,400 | $59,277 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,179,400 | $52,448 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,179,400 | $37,988 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 2,358,800 | $67,485 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,358,800 | $74,892 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,358,800 | $116,265 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,304,329 | $83,281 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,756,444 | $419,234 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,846,413 | $592,328 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,975,368 | $645,006 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 5,431,792 | $705,046 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 3,066,462 | $311,522 | $78.10 | $56.31 - $104.05 |
| Q4 2019 | 40,116 | $1,843 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 438,078 | $13,063 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 644,709 | $29,908 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 644,709 | $22,397 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 650,000 | $20,527 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 104,442 | $4,622 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 104,442 | $6,168 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 1,196,425 | $64,368 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 337,424 | $13,807 | $41.13 | $38.63 - $43.43 |
| Q3 2015 | 2,657,845 | $71,761 | $26.10 | $22.99 - $28.82 |