Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,550 | $515 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 7,330 | $565 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 7,281 | $510 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 7,236 | $496 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 6,907 | $511 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 6,076 | $388 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 5,758 | $267 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 5,085 | $248 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 5,074 | $294 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 5,396 | $249 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 5,396 | $271 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 5,392 | $240 | $42.49 | $32.43 - $49.32 |
| Q3 2021 | 9,983 | $880 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 8,643 | $1,056 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 8,626 | $1,118 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,985 | $1,036 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 7,985 | $811 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 7,787 | $449 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 7,787 | $280 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 9,898 | $455 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 8,890 | $265 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 9,141 | $424 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 9,141 | $318 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 8,205 | $259 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 8,257 | $365 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 6,779 | $400 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 6,141 | $330 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 6,141 | $251 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 6,141 | $247 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 5,671 | $278 | $41.89 | $33.30 - $51.23 |
| Q4 2016 | 5,671 | $207 | $35.24 | $31.22 - $39.05 |
| Q2 2016 | 5,671 | $206 | $27.73 | $19.63 - $36.28 |