Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,953 | $270 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 3,888 | $300 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 16,655 | $1,167 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 12,070 | $828 | $76.43 | $66.13 - $89.39 |
| Q3 2023 | 17,616 | $1 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 17,488 | $1 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 19,416 | $1 | $42.49 | $32.43 - $49.32 |
| Q1 2022 | 1,662 | $81 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,662 | $106 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 5,390 | $475 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 6,551 | $800 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 7,425 | $962 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 6,951 | $902 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 8,061 | $818 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,662 | $95 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 13,236 | $476 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 8,383 | $385 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 1,662 | $49 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,662 | $77 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 1,662 | $57 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 1,244 | $39 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 7,161 | $316 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 5,375 | $317 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 1,244 | $66 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 1,285 | $52 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 1,285 | $51 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 1,285 | $62 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 1,600 | $53 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 1,600 | $58 | $35.24 | $31.22 - $39.05 |
| Q1 2016 | 1,846 | $43 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 1,846 | $43 | $26.44 | $22.80 - $33.62 |