Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,635 | $2,022 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 23,714 | $1,827 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 25,779 | $1,806 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 30,549 | $2,094 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 29,427 | $2,179 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 26,265 | $1,677 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 30,145 | $1,398 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 18,420 | $899 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 17,604 | $1,019 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 13,854 | $640 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 13,854 | $696 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 14,250 | $634 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 14,296 | $460 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 16,141 | $462 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 19,171 | $609 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 26,010 | $1,282 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 29,227 | $1,866 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 29,945 | $2,639 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 28,912 | $3,534 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 24,467 | $3,172 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 24,441 | $3,172 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 24,231 | $2,462 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 22,388 | $1,290 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 14,050 | $506 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 30,094 | $1,383 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 141,418 | $4,217 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 127,828 | $5,930 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 23,243 | $807 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 32,882 | $1,038 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 157,110 | $6,952 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 119,007 | $7,029 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 140,207 | $7,543 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 39,376 | $1,611 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 42,987 | $1,729 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 58,035 | $2,844 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 48,864 | $1,645 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 14,777 | $539 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 91,078 | $3,156 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 38,699 | $1,404 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 12,710 | $302 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 12,710 | $298 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 29,276 | $790 | $26.10 | $22.99 - $28.82 |