Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,950 | $3 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 61,822 | $5 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 69,442 | $5 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 53,735 | $4 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 53,207 | $4 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 56,606 | $4 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 65,213 | $3 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 60,256 | $3 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 53,279 | $3 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 47,123 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 52,350 | $3 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 36,169 | $2 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 36,649 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 96,553 | $2,759 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 101,765 | $3,235 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 102,746 | $5,368 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 67,367 | $4,290 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 57,727 | $5,118 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 63,234 | $7,724 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 117,454 | $15,127 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 122,461 | $15,864 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 52,485 | $5,333 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 47,925 | $2,749 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 46,895 | $1,702 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 50,546 | $2,305 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 161,631 | $7,489 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 191,597 | $6,639 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 50,757 | $1,533 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 50,491 | $2,237 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 36,431 | $2,153 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 37,274 | $2,007 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 35,808 | $1,464 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 35,808 | $1,418 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 36,185 | $1,771 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 36,185 | $1,217 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 35,173 | $1,285 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 32,189 | $1,114 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 27,009 | $978 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 24,875 | $590 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 18,849 | $443 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 18,849 | $510 | $26.10 | $22.99 - $28.82 |