Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,809 | $396 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 4,696 | $362 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 7,384 | $517 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,969 | $272 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 10,609 | $786 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 4,338 | $277 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 37,296 | $1,730 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 12,186 | $594 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 7,713 | $446 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 13,965 | $645 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 9,726 | $489 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 4,149 | $0 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 5,259 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 14,517 | $416 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 7,972 | $254 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 26,919 | $1,327 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 6,545 | $418 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 567 | $50 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,036 | $127 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 43,821 | $5,681 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 10,280 | $1,334 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 199 | $20 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 17,730 | $1,022 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 6,883 | $316 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 113 | $5 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 1,390 | $48 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 60 | $2 | $35.51 | $26.38 - $44.56 |
| Q1 2018 | 6,774 | $364 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 1,007 | $41 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 1,888 | $76 | $42.22 | $37.68 - $49.36 |
| Q1 2017 | 228 | $8 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 3,639 | $132 | $35.24 | $31.22 - $39.05 |
| Q1 2016 | 5,516 | $129 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 10,495 | $247 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 143 | $4 | $26.10 | $22.99 - $28.82 |