Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,352 | $3,708 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 55,410 | $4,269 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 55,151 | $3,863 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 48,835 | $3,348 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 54,371 | $4,026 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 58,739 | $3,750 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 61,552 | $2,855 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 60,050 | $2,929 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 65,596 | $3,795 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 63,710 | $2,941 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 70,628 | $3,550 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 79,111 | $3,518 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 81,400 | $2,622 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 81,758 | $2,339 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 82,562 | $2,621 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 87,243 | $4,300 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 91,548 | $5,845 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 94,776 | $8,354 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 93,730 | $11,456 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 76,966 | $9,978 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 71,166 | $9,237 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 54,792 | $5,566 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 50,786 | $2,926 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 49,752 | $1,792 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 42,387 | $1,947 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 39,907 | $1,190 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 39,582 | $1,836 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 41,244 | $1,433 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 41,163 | $1,300 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 41,040 | $1,816 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 43,825 | $2,588 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 41,431 | $2,229 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 42,178 | $1,726 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 41,072 | $1,652 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 42,488 | $2,082 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 41,117 | $1,384 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 41,117 | $1,479 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 25,917 | $898 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 21,241 | $771 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 16,784 | $398 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 18,276 | $429 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 28,119 | $759 | $26.10 | $22.99 - $28.82 |