Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,197 | $28,052 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 233,079 | $17,959 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 289,830 | $20,303 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 309,170 | $21,197 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 194,317 | $14,389 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 62,771 | $4,008 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 69,513 | $3,225 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 516,841 | $25,212 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 665,176 | $38,487 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 633,608 | $29,247 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 427,520 | $21,487 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 339,200 | $15,084 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 224,747 | $7,239 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 101,596 | $2,906 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 4,209 | $133 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 4,209 | $207 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 47 | $3 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,395 | $123 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 29,067 | $3,553 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 65,417 | $8,480 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 70,632 | $9,167 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 57,673 | $5,859 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 16,913 | $974 | $49.64 | $29.42 - $65.75 |
| Q3 2019 | 41,198 | $1,229 | $39.85 | $29.13 - $51.47 |
| Q3 2016 | 5,088 | $176 | $35.78 | $32.65 - $39.88 |