Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,682 | $865 | $72.41 | $65.07 - $79.40 |
| Q2 2025 | 13,738 | $962 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 890,746 | $61,070 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 67,707 | $5,014 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 211,826 | $13,525 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 95,880 | $4,448 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 336,558 | $16,417 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,008,247 | $58,337 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 68,203 | $3,148 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 548,561 | $27,571 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 244,337 | $10,866 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 328,583 | $10,584 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 56,404 | $1,613 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 936,809 | $29,744 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 466,610 | $22,999 | $53.76 | $44.80 - $65.88 |
| Q3 2021 | 23,498 | $2,071 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 205,934 | $25,170 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 19,957 | $2,590 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 94,212 | $9,571 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 200,509 | $11,550 | $49.64 | $29.42 - $65.75 |
| Q3 2019 | 26,142 | $779 | $39.85 | $29.13 - $51.47 |