Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,094 | $36,163 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 170,799 | $13,160 | $81.72 | $69.14 - $93.88 |
| Q2 2024 | 340,600 | $15,800 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 109,353 | $5,334 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 108,089 | $6,254 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 47,296 | $2,183 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 251,847 | $12,658 | $45.99 | $41.56 - $53.23 |
| Q2 2022 | 35,200 | $1,118 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 21,700 | $1,070 | $53.76 | $44.80 - $65.88 |
| Q1 2021 | 4,423 | $573 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,003 | $909 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 11,900 | $1,209 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 12,600 | $726 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 16,283 | $587 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 14,700 | $675 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 17,400 | $519 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 16,900 | $784 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 17,400 | $604 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 22,300 | $704 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 20,900 | $925 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 21,700 | $1,282 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 25,600 | $1,377 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 27,800 | $1,138 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 33,500 | $1,353 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 32,800 | $1,603 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 33,400 | $1,126 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 32,700 | $1,191 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 39,100 | $1,355 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 41,800 | $1,517 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 13,900 | $330 | $20.90 | $15.36 - $24.64 |