Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,379 | $2,414 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 35,257 | $2,717 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 7,210 | $494 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 38,460 | $2,848 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,906 | $377 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 338,254 | $15,692 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 56,709 | $2,766 | $54.45 | $45.16 - $61.13 |
| Q3 2023 | 136,173 | $6,286 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 143,310 | $7,203 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 102,835 | $4,573 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 167,375 | $5 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 146,612 | $4,203 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 147,829 | $4,978 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 40,474 | $1,981 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 9,270 | $592 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 142,840 | $12,911 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 70,440 | $8,609 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 66,011 | $8,565 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 63,284 | $8,219 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 139,421 | $14,162 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 325,314 | $18,747 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 241,098 | $8,698 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 233,672 | $10,741 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 189,128 | $5,631 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 347,638 | $16,496 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 187,780 | $6,625 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 180,819 | $5,695 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 248,791 | $10,518 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 172,094 | $10,164 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 175,872 | $9,483 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 179,168 | $7,339 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 173,882 | $6,983 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 169,297 | $8,279 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 164,414 | $5,539 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 11,601 | $425 | $35.24 | $31.22 - $39.05 |