Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,208 | $0 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 4,204 | $0 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 4,194 | $0 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,184 | $0 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,580 | $0 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 6,811 | $0 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 6,990 | $0 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 5,998 | $0 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 6,010 | $0 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 4,814 | $0 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 4,814 | $0 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,168 | $0 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 6,326 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 6,782 | $194 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 7,853 | $249 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 8,986 | $441 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 11,215 | $532 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,866 | $428 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,865 | $594 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,456 | $447 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,800 | $362 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,008 | $406 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,040 | $117 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 2,645 | $140 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 1,840 | $85 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 1,030 | $30 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 824 | $38 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 600 | $20 | $35.67 | $29.26 - $45.29 |
| Q4 2016 | 843 | $30 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 680 | $23 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 417 | $15 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 265 | $6 | $20.90 | $15.36 - $24.64 |