Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,396 | $25,200 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 121,386 | $9,353 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 129,406 | $9,065 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 95,173 | $6,525 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 83,291 | $6,168 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 103,331 | $6,598 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 229,390 | $10,641 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 137,055 | $6,686 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 244,013 | $14,119 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 28,946 | $1,336 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 358,873 | $18,037 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 45,004 | $2,001 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 456,273 | $14,697 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 230,556 | $6,597 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 323,371 | $10,267 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 321,422 | $15,843 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 630,511 | $40,258 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,470,712 | $129,628 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,055,173 | $128,963 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 174,263 | $22,591 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 129,412 | $16,798 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 78,974 | $8,023 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 59,185 | $3,410 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 14,284 | $656 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 355,208 | $10,592 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 18,804 | $872 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 83,537 | $2,902 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 14,478 | $457 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 11,488 | $508 | $52.15 | $41.75 - $63.86 |
| Q4 2017 | 551,215 | $22,556 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 396,793 | $15,955 | $42.22 | $37.68 - $49.36 |
| Q4 2016 | 71,556 | $2,609 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 7,905 | $274 | $35.78 | $32.65 - $39.88 |
| Q1 2016 | 73,606 | $1,747 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 798,073 | $18,739 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 194,577 | $5,254 | $26.10 | $22.99 - $28.82 |