Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,573 | $3,314 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 73,177 | $5,638 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 48,159 | $3,374 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 46,303 | $3,175 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 54,925 | $4,067 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 451,253 | $28,813 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 891,846 | $41,373 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 45,584 | $2,224 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 49,147 | $2,844 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 57,508 | $2,655 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 54,696 | $2,749 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 49,981 | $2,223 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 38,512 | $1,240 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 65,413 | $1,871 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 60,817 | $1,931 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 72,754 | $3,586 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 109,491 | $6,991 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 275,902 | $24,318 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 155,308 | $18,981 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 152,890 | $19,821 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 177,809 | $23,079 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 179,705 | $18,256 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 99,424 | $5,727 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 36,538 | $1,317 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 46,999 | $2,159 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 32,366 | $965 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 81,686 | $3,789 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 111,621 | $3,878 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 101,925 | $3,219 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 141,144 | $6,245 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 131,968 | $7,794 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 129,731 | $6,979 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 142,057 | $5,812 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 118,242 | $4,754 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 104,273 | $5,111 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 56,482 | $1,902 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 50,860 | $1,855 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 36,473 | $1,264 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 35,535 | $1,289 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 34,250 | $813 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 290,156 | $6,813 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 286,536 | $7,736 | $26.10 | $22.99 - $28.82 |