Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,056,957 | $413,206 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 5,045,144 | $388,728 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 6,229,087 | $436,348 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 5,215,000 | $357,540 | $76.43 | $66.13 - $89.39 |
| Q2 2022 | 226,000 | $7,176 | $40.17 | $28.61 - $54.29 |
| Q1 2016 | 996,708 | $23,652 | $20.90 | $15.36 - $24.64 |