Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,722,911 | $185,757 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,088,401 | $160,911 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 2,560,329 | $179,351 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 914,716 | $62,713 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,717,258 | $127,163 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 2,633,761 | $168,166 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,723,590 | $79,957 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,632,790 | $79,647 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 846,190 | $48,961 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 497,836 | $22,980 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 501,936 | $25,227 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 833,336 | $37,058 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 532,636 | $17,156 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 948,437 | $27,135 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 890,037 | $28,259 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,337,700 | $65,935 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 947,100 | $60,472 | $72.06 | $52.57 - $104.05 |