Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,009 | $10,916 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 97,223 | $7,491 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 131,279 | $9,196 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 92,651 | $6,352 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 96,629 | $7,155 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 87,912 | $5,613 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 151,012 | $7,005 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 80,848 | $3,944 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 37,667 | $2,179 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 36,881 | $1,702 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 14,305 | $719 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 45,726 | $2,033 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 91,415 | $2,944 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 111,822 | $3,199 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 101,719 | $3,230 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 101,600 | $5,008 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 63,500 | $4,054 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 58,900 | $5,191 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 33,100 | $4,045 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 34,700 | $4,499 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 37,700 | $4,893 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,500 | $152 | $78.10 | $56.31 - $104.05 |
| Q1 2020 | 32,100 | $1,156 | $46.19 | $20.04 - $66.68 |
| Q2 2019 | 1,600 | $74 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 72,500 | $2,519 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 186,400 | $5,887 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 500 | $22 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 2,100 | $124 | $55.41 | $46.25 - $65.70 |
| Q4 2015 | 53,500 | $1,256 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 136,000 | $3,672 | $26.10 | $22.99 - $28.82 |