Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,786 | $259 | $72.41 | $65.07 - $79.40 |
| Q2 2025 | 3,630 | $254 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,830 | $263 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 6,395 | $473 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 6,397 | $409 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 6,397 | $296 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 6,392 | $313 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 6,404 | $371 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 6,764 | $312 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 6,767 | $340 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,765 | $301 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 6,437 | $207 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 7,640 | $218 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 7,231 | $230 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 5,261 | $260 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 4,911 | $314 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,370 | $384 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,311 | $527 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,603 | $597 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,853 | $629 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,474 | $455 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 3,833 | $221 | $49.64 | $29.42 - $65.75 |
| Q2 2019 | 5,075 | $235 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 6,035 | $211 | $35.67 | $29.26 - $45.29 |
| Q2 2018 | 4,206 | $248 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,200 | $226 | $48.23 | $40.89 - $59.99 |
| Q2 2016 | 5,647 | $205 | $27.73 | $19.63 - $36.28 |