Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,953,405 | $747,241 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 10,858,836 | $836,673 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 11,039,921 | $773,346 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 11,153,697 | $764,697 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 10,882,613 | $805,857 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 11,734,424 | $749,243 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 12,022,250 | $557,712 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 12,713,884 | $620,183 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 12,969,551 | $750,418 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 13,623,271 | $628,850 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 13,718,353 | $689,484 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 13,675,475 | $608,148 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 13,740,817 | $442,592 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 13,986,385 | $400,150 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 13,805,634 | $438,328 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 10,578,200 | $521,399 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 9,746,306 | $622,301 | $72.06 | $52.57 - $104.05 |