Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000 | $1,926 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 76,930 | $5,389 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 136,581 | $9,364 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 80,000 | $5,924 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 150,000 | $9,578 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 155,000 | $7,190 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 70,000 | $3,415 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 125,000 | $7,233 | $44.07 | $33.80 - $59.86 |
| Q4 2021 | 80,000 | $5,108 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 60,000 | $5,288 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 49,000 | $5,989 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 32,000 | $4,148 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 24,000 | $3,115 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 18,000 | $1,829 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 55,000 | $3,168 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 57,500 | $2,642 | $37.25 | $28.46 - $46.26 |