Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,404 | $8,487 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 76,577 | $5,900 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 55,354 | $3,878 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 376,040 | $25,781 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 37,926 | $2,422 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 168,611 | $7,822 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 60,339 | $2,943 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 381,643 | $22,082 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 370,155 | $17,086 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 605,164 | $30,416 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 339,433 | $15 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 207,274 | $7 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 225,416 | $6,449 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,203,050 | $69,947 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 670,778 | $33,063 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 615,451 | $39,297 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 437,161 | $38,531 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 485,164 | $59,297 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 796,573 | $103,268 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 250,862 | $32,562 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 436,952 | $44,390 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 365,606 | $21,063 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 131,657 | $4,742 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 7,283 | $335 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 146,768 | $4,376 | $39.85 | $29.13 - $51.47 |
| Q1 2019 | 9,601 | $334 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 14,558 | $460 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 18,775 | $831 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 18,881 | $1,115 | $55.41 | $46.25 - $65.70 |
| Q4 2017 | 155,842 | $6,377 | $41.13 | $38.63 - $43.43 |
| Q2 2017 | 44,024 | $2,158 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 25,502 | $859 | $35.61 | $32.56 - $38.05 |
| Q2 2016 | 18,516 | $672 | $27.73 | $19.63 - $36.28 |
| Q3 2015 | 32,822 | $886 | $26.10 | $22.99 - $28.82 |