Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,418 | $7,275 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 134,200 | $9,401 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 239,300 | $16,406 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 214,600 | $15,891 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 191,200 | $12,208 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 191,200 | $8,870 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 148,900 | $7,263 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 43,800 | $2,534 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 326,300 | $15,062 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 131,200 | $6,594 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 185,100 | $8,231 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 130,700 | $4,210 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 76,600 | $2,192 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 337,179 | $10,705 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 76,189 | $3,756 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 913,073 | $58,300 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 777,663 | $68,544 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 556,162 | $67,974 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 647,012 | $83,879 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 625,000 | $81,125 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,500,000 | $152,385 | $78.10 | $56.31 - $104.05 |
| Q4 2019 | 1,143,000 | $52,510 | $37.25 | $28.46 - $46.26 |