Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,169 | $4,551 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 64,885 | $4,999 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 61,925 | $4,338 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 59,362 | $4,070 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 56,246 | $4,285 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 54,171 | $3,459 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 57,192 | $2,653 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 58,078 | $2,833 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 61,171 | $3,600 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 66,401 | $3,065 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 68,081 | $3,422 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 67,903 | $3,020 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 62,920 | $2,012 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 69,078 | $1,976 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 69,903 | $2,219 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 68,964 | $3,399 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 69,906 | $4,269 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 70,200 | $6,187 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 71,991 | $8,798 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 70,904 | $9,191 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 72,684 | $9,487 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 65,853 | $6,690 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 65,754 | $3,786 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 63,315 | $2,278 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 63,874 | $2,934 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 63,425 | $1,894 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 62,352 | $2,892 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 55,037 | $1,909 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 175,853 | $5,558 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 348,293 | $15,224 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 392,235 | $23,068 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 320,122 | $17,223 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 173,417 | $7,101 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 173,851 | $6,985 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 173,851 | $8,512 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 189,935 | $6,393 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 198,549 | $7,248 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 9,932 | $354 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 9,594 | $339 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 9,594 | $222 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 9,594 | $230 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 8,134 | $223 | $26.10 | $22.99 - $28.82 |