Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,817 | $1,976 | $76.43 | $66.13 - $89.39 |
| Q1 2024 | 5,000 | $244 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 70,000 | $4,050 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 70,000 | $3,231 | $51.40 | $44.89 - $57.19 |
| Q1 2023 | 15,000 | $667 | $42.49 | $32.43 - $49.32 |
| Q4 2021 | 30,000 | $1,916 | $72.06 | $52.57 - $104.05 |
| Q2 2021 | 25,000 | $3,056 | $121.69 | $103.67 - $147.86 |
| Q3 2018 | 92,753 | $4,104 | $52.15 | $41.75 - $63.86 |