Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,667 | $3,115 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 195,255 | $15,044 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 101,696 | $7,124 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 97,682 | $6,697 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 164,957 | $12,215 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 161,720 | $10,326 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 12,117 | $562 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 276,322 | $13,479 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 38,991 | $2,256 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 90,640 | $4,184 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,010,671 | $50,796 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 335,150 | $14,904 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 11,478 | $370 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 11,874 | $347 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 11,818 | $387 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 11,469 | $565 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 12,235 | $826 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 12,241 | $1,176 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 10,538 | $1,288 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 11,396 | $1,477 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 10,475 | $1,360 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,584 | $466 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,864 | $280 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 5,204 | $239 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 6,004 | $279 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 5,804 | $202 | $35.67 | $29.26 - $45.29 |
| Q3 2018 | 6,304 | $279 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 6,404 | $378 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 6,404 | $345 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 6,284 | $257 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 6,184 | $249 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 6,284 | $308 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 6,184 | $208 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 6,184 | $226 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 6,684 | $232 | $35.78 | $32.65 - $39.88 |