Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $3,411 | $72.41 | $65.07 - $79.40 |
| Q4 2024 | 25,000 | $1,851 | $71.50 | $57.00 - $86.88 |
| Q2 2024 | 50,000 | $2,320 | $44.00 | $38.45 - $49.95 |
| Q2 2023 | 125,000 | $6,283 | $45.99 | $41.56 - $53.23 |
| Q4 2021 | 25,000 | $1,596 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 90,000 | $7,933 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 60,000 | $7,333 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 140,000 | $18,150 | $148.38 | $116.51 - $208.11 |