Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,887 | $1,493 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 88,583 | $6,825 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 55,079 | $4,079 | $71.50 | $57.00 - $86.88 |
| Q3 2022 | 43,280 | $1,238 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 226,374 | $7,187 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 65,163 | $3,212 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 39,752 | $2,538 | $72.06 | $52.57 - $104.05 |
| Q1 2021 | 8,726 | $1,131 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 9,682 | $1,257 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 10,375 | $1,054 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 64,552 | $3,719 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 12,308 | $443 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 12,846 | $590 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 5,437 | $252 | $39.83 | $31.75 - $48.67 |
| Q2 2018 | 4,490 | $265 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 40,961 | $2,204 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 31,401 | $1,285 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 29,920 | $1,203 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 29,100 | $1,426 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 16,179 | $545 | $35.61 | $32.56 - $38.05 |
| Q2 2016 | 11,367 | $412 | $27.73 | $19.63 - $36.28 |
| Q3 2015 | 8,386 | $226 | $26.10 | $22.99 - $28.82 |