Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,921 | $5,043 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 421 | $32 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 393 | $28 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 455 | $31 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 117 | $9 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 19 | $1 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 18 | $1 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 59 | $3 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 44 | $3 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 40 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 40 | $2 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 296 | $17 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 492 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 543 | $31 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 387 | $22 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 400 | $24 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 200 | $13 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 600 | $53 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,020 | $124 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 465 | $60 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 297 | $40 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 849 | $86 | $78.10 | $56.31 - $104.05 |
| Q1 2020 | 42 | $2 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 69 | $3 | $37.25 | $28.46 - $46.26 |
| Q1 2019 | 43 | $2 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 1,059 | $33 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 170 | $8 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 192 | $11 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 42 | $2 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 42 | $2 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 42 | $2 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 22 | $1 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 322 | $11 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 22 | $1 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 124 | $4 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 324 | $12 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 43 | $2 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 32 | $1 | $26.44 | $22.80 - $33.62 |