Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,226 | $1,926 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 30,090 | $2,318 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 19,921 | $1,395 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 19,464 | $1,334 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 18,835 | $1,395 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 31,812 | $2,031 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 26,061 | $1,209 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 19,127 | $933 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 21,558 | $1,247 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 18,946 | $875 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 31,057 | $1,561 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 31,666 | $1,408 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 31,118 | $1,002 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 29,221 | $836 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 26,307 | $835 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 37,411 | $1,844 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 28,749 | $1,836 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 43,736 | $3,855 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 40,016 | $4,891 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 32,685 | $4,237 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 34,559 | $4,486 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 13,834 | $1,405 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 13,087 | $754 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 12,810 | $461 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 11,591 | $532 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 7,176 | $214 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 19,765 | $917 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 5,507 | $244 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 6,029 | $356 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 7,807 | $420 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 4,284 | $210 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 6,637 | $224 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 5,789 | $215 | $35.24 | $31.22 - $39.05 |