Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,587 | $9,045 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 125,289 | $9,654 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 119,671 | $8,383 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 5,873 | $403 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,977 | $443 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,993 | $383 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 32,065 | $1,487 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 5,989 | $292 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 93,270 | $5,397 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 6,003 | $277 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 6,068 | $305 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,261 | $278 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 22,087 | $711 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 22,821 | $653 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 32,764 | $1,040 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 26,805 | $1,321 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 29,194 | $1,864 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 29,117 | $2,566 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 52,750 | $6,447 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 48,001 | $6,223 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 47,611 | $6,180 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 44,369 | $4,507 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 44,660 | $2,573 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 29,380 | $1,058 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 29,602 | $1,360 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 31,558 | $941 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 45,045 | $2,090 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 46,210 | $1,605 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 45,807 | $1,447 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 58,730 | $2,599 | $52.15 | $41.75 - $63.86 |