Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,019 | $2,525 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 77,357 | $5,960 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 53,672 | $3,760 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 68,468 | $4,694 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 56,318 | $4,170 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 55,075 | $3,517 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 58,284 | $2,704 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 79,526 | $3,879 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 82,056 | $4,748 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 82,781 | $3,821 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 103,409 | $5,197 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 76,834 | $3,417 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 63,869 | $2,057 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 68,430 | $1,958 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 91,570 | $2,907 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 98,276 | $4,844 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 96,626 | $6,170 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 94,573 | $8,336 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 89,282 | $10,912 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 85,997 | $11,149 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 66,970 | $8,693 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 54,677 | $5,555 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 44,779 | $2,580 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 32,782 | $1,181 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 29,090 | $1,336 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 20,942 | $624 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 16,787 | $779 | $39.83 | $31.75 - $48.67 |
| Q2 2018 | 7 | $0 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 7 | $0 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 1 | $0 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 1 | $0 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 1 | $0 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 225 | $8 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 77 | $3 | $35.24 | $31.22 - $39.05 |