Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,666 | $2,501 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 36,666 | $2,825 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 30,763 | $2,155 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 30,214 | $2,071 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 30,214 | $2,237 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 29,438 | $1,880 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 25,138 | $1,166 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 107,858 | $5,261 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 172,938 | $10,006 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 182,560 | $8,427 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 149,582 | $7,518 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 144,344 | $6,419 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 32,421 | $1,044 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 28,825 | $825 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 28,843 | $916 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 42,465 | $2,093 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 26,840 | $1,714 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 37,090 | $3,269 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 36,000 | $4,400 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 26,588 | $3,447 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 23,153 | $3,005 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 20,956 | $2,129 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 16,004 | $922 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 29,829 | $1,074 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 26,946 | $1,238 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 19,310 | $576 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 19,310 | $896 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 19,310 | $671 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 19,310 | $610 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 18,140 | $803 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 17,458 | $1,031 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 17,458 | $939 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 17,458 | $714 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 17,458 | $702 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 17,458 | $856 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 17,708 | $596 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 17,708 | $646 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 17,708 | $614 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 6,658 | $242 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 6,658 | $158 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 6,658 | $156 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 6,658 | $180 | $26.10 | $22.99 - $28.82 |