Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,478 | $305 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 5,963 | $459 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 6,849 | $480 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 7,645 | $524 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 8,039 | $595 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 10,365 | $662 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 11,800 | $547 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 13,063 | $637 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 9,724 | $563 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 12,137 | $560 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 11,506 | $578 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 17,559 | $781 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 15,537 | $500 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 17,916 | $513 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 21,306 | $677 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 20,713 | $1,021 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 22,386 | $1,429 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 21,378 | $1,884 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 21,674 | $2,649 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 10,527 | $1,365 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 9,519 | $1,236 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 11,137 | $1,131 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 12,268 | $707 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 10,314 | $372 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 10,227 | $470 | $37.25 | $28.46 - $46.26 |
| Q3 2018 | 5,036 | $223 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 7,617 | $450 | $55.41 | $46.25 - $65.70 |
| Q1 2017 | 10,971 | $369 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 10,374 | $378 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 13,026 | $451 | $35.78 | $32.65 - $39.88 |