Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,093 | $620 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 35,416 | $2,729 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 40,292 | $2,822 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 46,234 | $3,170 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 38,710 | $2,866 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 335,715 | $21,435 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 428,512 | $19,879 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 25,002 | $1,220 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 29,363 | $1,699 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 33,766 | $1,559 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 32,582 | $1,638 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 33,064 | $1,470 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 66,005 | $2,126 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 25,122 | $724 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 20,322 | $645 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,402,295 | $69,103 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,989,922 | $127,035 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 53,367 | $4,701 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 105,236 | $12,865 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 75,792 | $9,928 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 79,497 | $10,316 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 25,438 | $2,583 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 14,713 | $847 | $49.64 | $29.42 - $65.75 |
| Q4 2016 | 40,294 | $1,470 | $35.24 | $31.22 - $39.05 |
| Q2 2016 | 2,183 | $80 | $27.73 | $19.63 - $36.28 |
| Q3 2015 | 8,599 | $233 | $26.10 | $22.99 - $28.82 |