Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,468 | $44,859 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 659,134 | $50,767 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 11,191 | $784 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 12,160 | $836 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 12,160 | $901 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 14,260 | $910 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 8,560 | $397 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 14,157 | $690 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 14,156 | $819 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 14,286 | $660 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 15,193 | $763 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 16,866 | $750 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 16,901 | $544 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 21,302 | $609 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 25,124 | $799 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 34,251 | $1,689 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 102,223 | $6,527 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 466,318 | $41,100 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 647,605 | $79,150 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 834,493 | $108,185 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 788,851 | $102,394 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 676,550 | $68,731 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 272,357 | $15,690 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 91,557 | $3,298 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 35,919 | $1,651 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 46,211 | $1,378 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 33,041 | $1,533 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 43,759 | $1,521 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 286,671 | $9,053 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 1,017,145 | $45,009 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 709,256 | $41,889 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 641,985 | $34,539 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 633,290 | $25,914 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 640,207 | $25,743 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 597,159 | $29,267 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 10,400 | $350 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 10,400 | $379 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 8,800 | $305 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 8,800 | $319 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 8,800 | $209 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 8,800 | $207 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 8,800 | $238 | $26.10 | $22.99 - $28.82 |