Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,936 | $9,819 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 27,815 | $2,143 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 30,189 | $2,115 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 23,960 | $1,643 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 20,635 | $1,528 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 20,776 | $1,327 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 16,046 | $744 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 15,914 | $776 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 35,034 | $2,027 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 46,595 | $2,151 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 54,231 | $3 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 60,801 | $3 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 63,131 | $2 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 51,545 | $1,474 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 53,076 | $1,685 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 51,806 | $2,553 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 52,112 | $3,327 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 21,163 | $1,865 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 21,060 | $2,574 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 20,177 | $2,616 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 27,242 | $3,536 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 23,380 | $2,375 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 21,269 | $1,225 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 17,330 | $624 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 22,021 | $1,012 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 20,335 | $606 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 19,704 | $914 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 22,531 | $783 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 16,746 | $529 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 12,691 | $561 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 11,451 | $676 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 7,352 | $395 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 6,265 | $256 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 4,417 | $178 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 1,274 | $62 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 1,257 | $42 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 989 | $36 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 979 | $34 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 621 | $23 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 553 | $13 | $20.90 | $15.36 - $24.64 |