Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,041 | $5 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 73,105 | $6 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 75,956 | $5 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 70,996 | $5 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 68,226 | $5 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 71,576 | $5 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 69,016 | $3 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 68,984 | $3 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 68,514 | $4 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 68,967 | $3 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 69,712 | $4 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 70,549 | $3 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 70,006 | $2 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 68,684 | $1,965 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 69,334 | $2,201 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 63,641 | $3,137 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 67,666 | $4,320 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 60,991 | $5,376 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 59,492 | $7,271 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 55,472 | $7,191 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 58,612 | $7,608 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 68,832 | $6,993 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 75,902 | $4,373 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 51,736 | $1,864 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 30,246 | $1,390 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 29,546 | $881 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 60,773 | $2,819 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 51,583 | $1,792 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 51,201 | $1,617 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 64,327 | $2,840 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 28,627 | $1,691 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 13,407 | $721 | $48.23 | $40.89 - $59.99 |