Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,248 | $8,272 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 826,986 | $63,720 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 118,246 | $8,283 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 116,724 | $8,003 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 115,901 | $8,581 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 126,564 | $8,081 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 120,835 | $5,605 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 44,754 | $2,183 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 318,259 | $18,414 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 29,338 | $1,354 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 19,136 | $962 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 56,137 | $2,497 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 93,014 | $2,996 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 134,332 | $3,843 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 113,408 | $3,600 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 340,770 | $16,798 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 453,630 | $28,965 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 512,281 | $45,153 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 453,464 | $55,422 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 442,922 | $57,420 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 407,273 | $52,864 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 485,877 | $49,360 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 325,743 | $18,766 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 372,514 | $13,418 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 60,620 | $2,786 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 42,360 | $1,263 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 29,354 | $1,361 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 387,632 | $13,466 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 456,808 | $14,425 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 334,191 | $14,788 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 2,641 | $155 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 3,381 | $182 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 1,658 | $68 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 1,114 | $44 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 13,837 | $677 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 4,871 | $165 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 817 | $29 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 2,327 | $81 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 75,616 | $2,743 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 17,207 | $408 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 31,867 | $748 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 27,116 | $732 | $26.10 | $22.99 - $28.82 |