Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,789 | $2,717 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 45,944 | $3,150 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 46,394 | $3,435 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 47,445 | $3,029 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 47,475 | $2,202 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 48,495 | $2,366 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 47,961 | $2,775 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 49,874 | $2,302 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 49,421 | $2,484 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 47,591 | $2,116 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 49,655 | $1,599 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 52,105 | $1,491 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 50,874 | $1,615 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 57,073 | $2,813 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 57,450 | $3,668 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 114,342 | $10,078 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 106,415 | $13,006 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 93,938 | $12,178 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 74,851 | $9,716 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 64,212 | $6,523 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 72,535 | $4,179 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 9,100 | $327 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 39,203 | $1,800 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 14,514 | $431 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 35,779 | $1,658 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 24,611 | $849 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 9,795 | $313 | $35.51 | $26.38 - $44.56 |
| Q4 2016 | 5,673 | $208 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 137,594 | $4,767 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 142,965 | $5,187 | $27.73 | $19.63 - $36.28 |
| Q4 2015 | 119,834 | $2,814 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 121,554 | $3,282 | $26.10 | $22.99 - $28.82 |