Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187,421 | $149,226 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,187,421 | $168,541 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 2,387,772 | $167,263 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,323,554 | $90,743 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,300,738 | $96,320 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 855,580 | $54,629 | $53.70 | $41.67 - $68.73 |
| Q2 2016 | 1,095,224 | $39,735 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 1,095,224 | $25,990 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 1,520,715 | $35,706 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 1,718,632 | $46,403 | $26.10 | $22.99 - $28.82 |