Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,000 | $4,007 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 136,000 | $9,527 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 136,000 | $9,324 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 135,000 | $9,997 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 135,000 | $8,620 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 100,000 | $4,639 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 150,000 | $7,317 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 235,000 | $13,597 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 233,000 | $10,755 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 222,000 | $11,158 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 222,000 | $9,872 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 200,000 | $6,442 | $33.13 | $26.14 - $39.38 |