Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,400 | $3,234 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 77,400 | $5,964 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 75,600 | $5,296 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 95,600 | $6,554 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 80,600 | $5,968 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 108,600 | $6,934 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 128,600 | $5,966 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 128,600 | $6,273 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 178,600 | $10,334 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 267,800 | $12,362 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 297,800 | $14,967 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 257,800 | $11,464 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 287,800 | $9,270 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 270,300 | $7,733 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 180,300 | $5,725 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 170,000 | $8,379 | $53.76 | $44.80 - $65.88 |