Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,150 | $3,762 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 193,102 | $14,879 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 63,877 | $4,475 | $67.38 | $57.51 - $73.21 |
| Q4 2023 | 47,637 | $2,756 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 139,104 | $6,991 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 13,024 | $579 | $42.49 | $32.43 - $49.32 |
| Q3 2022 | 59,287 | $1,696 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 46,948 | $1,491 | $40.17 | $28.61 - $54.29 |
| Q4 2021 | 98,690 | $6,301 | $72.06 | $52.57 - $104.05 |
| Q1 2021 | 48,417 | $6,277 | $148.38 | $116.51 - $208.11 |
| Q3 2020 | 24,836 | $2,523 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 186,512 | $10,745 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 264,849 | $9,540 | $46.19 | $20.04 - $66.68 |
| Q2 2019 | 43,949 | $2,039 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 521,142 | $18,104 | $35.67 | $29.26 - $45.29 |
| Q3 2017 | 156,192 | $6,280 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 553,350 | $27,120 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 614,586 | $20,693 | $35.61 | $32.56 - $38.05 |
| Q2 2016 | 1,199,406 | $43,514 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 111,032 | $2,635 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 146,187 | $3,432 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 123,788 | $3,342 | $26.10 | $22.99 - $28.82 |