Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,205 | $17 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 42,862 | $3 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 15,997 | $1 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 67,321 | $5 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 20,966 | $2 | $71.50 | $57.00 - $86.88 |
| Q2 2024 | 146,246 | $7 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 39,746 | $2 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 7,832 | $0 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 108,207 | $5 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 142,674 | $7 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 396,201 | $18 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 13,214 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 29,082 | $832 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 51,525 | $1,636 | $40.17 | $28.61 - $54.29 |
| Q4 2021 | 4,481 | $286 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 194,791 | $17,169 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 43,357 | $5,299 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 129,577 | $16,798 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 38,822 | $5,039 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 92,371 | $9,384 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 16,486 | $950 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 63,488 | $2,287 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 28,685 | $1,318 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 20,736 | $618 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 13,376 | $621 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 87,718 | $3,047 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 101,800 | $3,215 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 271,814 | $12,028 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 200,471 | $11,840 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 224,952 | $12,102 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 8,312 | $340 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 3,344 | $134 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 18,335 | $899 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 32,128 | $1,082 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 22,150 | $808 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 7,422 | $257 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 3,392 | $123 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 12,756 | $303 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 55,279 | $1,298 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 8,356 | $226 | $26.10 | $22.99 - $28.82 |