Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,998 | $2,183 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 31,262 | $2,409 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 29,795 | $2,087 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 15,904 | $1,090 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 14,961 | $1,108 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 14,320 | $938 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 14,420 | $669 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 13,022 | $635 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 13,714 | $793 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 10,360 | $478 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 10,660 | $536 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 9,725 | $432 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 9,925 | $320 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 19,961 | $583 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 20,363 | $647 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 35,013 | $1,726 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 38,188 | $2,438 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 39,065 | $3,443 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 37,886 | $4,026 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 31,861 | $4,130 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 25,706 | $3,337 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 10,615 | $1,078 | $78.10 | $56.31 - $104.05 |
| Q1 2019 | 49,995 | $1,737 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 76,051 | $2,402 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 68,423 | $3,028 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 6,224 | $368 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 26,224 | $1,411 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 28,477 | $1,165 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 25,477 | $1,024 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 36,137 | $1,771 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 45,780 | $1,541 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 68,540 | $2,500 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 61,650 | $2,136 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 59,900 | $2,173 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 109,700 | $2,603 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 111,300 | $2,613 | $26.44 | $22.80 - $33.62 |