Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 546,900 | $42,139 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 506,500 | $34,726 | $76.43 | $66.13 - $89.39 |
| Q2 2024 | 118,046 | $5,476 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 153,046 | $7,466 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 145,000 | $8,390 | $44.07 | $33.80 - $59.86 |
| Q1 2023 | 320,000 | $14,230 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 125,000 | $4,026 | $33.13 | $26.14 - $39.38 |
| Q1 2021 | 48,404 | $6,275 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 300,000 | $38,940 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,212,500 | $123,178 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 950,000 | $54,730 | $49.64 | $29.42 - $65.75 |