Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,080 | $1,370 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 19,627 | $1,512 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 21,058 | $1,475 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 25,518 | $1,750 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 40,987 | $3,035 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 44,958 | $2,871 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 28,903 | $1,341 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 29,564 | $1,442 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 36,800 | $2,129 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 37,916 | $1,750 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 8,873 | $446 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 9,049 | $402 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 9,260 | $298 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 7,145 | $204 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 7,252 | $230 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 6,840 | $337 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 4,332 | $277 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,332 | $382 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,332 | $529 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,332 | $562 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,332 | $562 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,332 | $440 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,332 | $247 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 45,867 | $2,107 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 40,713 | $1,202 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 5,344 | $248 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 5,244 | $232 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 8,280 | $489 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 8,317 | $447 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 8,544 | $349 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 8,968 | $361 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 8,968 | $440 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 8,635 | $290 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 8,124 | $296 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 8,279 | $288 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 6,836 | $249 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 6,511 | $150 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 6,110 | $143 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 6,024 | $163 | $26.10 | $22.99 - $28.82 |