Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,923 | $1,427 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 20,454 | $1,576 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 20,200 | $1,415 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 19,250 | $1,320 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 18,411 | $1,403 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 19,038 | $1,216 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 18,520 | $859 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 18,796 | $917 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 18,327 | $1,060 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 17,146 | $791 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 16,671 | $838 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 16,887 | $751 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 17,948 | $578 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 18,433 | $527 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 17,983 | $571 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 17,831 | $879 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 17,365 | $1,109 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 15,864 | $1,398 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 14,723 | $1,799 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 14,952 | $1,938 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 14,946 | $1,940 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 14,746 | $1,498 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 14,411 | $830 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 12,267 | $442 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 11,821 | $543 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 11,601 | $346 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 11,048 | $513 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 11,983 | $416 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 11,444 | $361 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 9,534 | $422 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 9,131 | $539 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 8,658 | $466 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 8,425 | $344 | $41.13 | $38.63 - $43.43 |