Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925,000 | $199,544 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,681,250 | $206,590 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 2,450,000 | $171,623 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,050,000 | $209,108 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,350,000 | $248,068 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,200,000 | $204,320 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 3,100,000 | $143,809 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,900,000 | $141,462 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 3,050,000 | $176,473 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 3,300,000 | $152,328 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,525,000 | $76,647 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,670,000 | $74,265 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,750,000 | $56,368 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,030,000 | $29,468 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,600,000 | $82,550 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,850,000 | $140,477 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 2,095,000 | $133,766 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,475,000 | $130,007 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 950,000 | $116,109 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,000,000 | $129,640 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 940,000 | $122,012 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,355,000 | $137,654 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,030,000 | $116,948 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 2,600,000 | $93,652 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 2,360,000 | $108,418 | $37.25 | $28.46 - $46.26 |
| Q2 2016 | 500,000 | $18,140 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 400,000 | $9,492 | $20.90 | $15.36 - $24.64 |