Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,246 | $5,747 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 86,574 | $6,671 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 88,809 | $6,221 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 89,799 | $6,157 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 84,208 | $6,236 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 88,800 | $5,670 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 83,352 | $3,867 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 82,349 | $4,017 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 78,946 | $4,568 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 81,705 | $3,772 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 79,971 | $4,019 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 82,684 | $3,677 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 60,093 | $1,936 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 50,261 | $1,438 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 72,603 | $2,305 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 79,170 | $3,902 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 80,059 | $5,112 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 174,169 | $15,351 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 316,693 | $38,706 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 911,867 | $118,214 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 913,506 | $118,573 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 73,730 | $7,490 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 72,770 | $4,192 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 61,720 | $2,223 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 84,790 | $3,895 | $37.25 | $28.46 - $46.26 |
| Q1 2016 | 62,530 | $1,484 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 65,160 | $1,530 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 65,700 | $1,774 | $26.10 | $22.99 - $28.82 |