Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,512 | $5,902 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 70,216 | $5,410 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 70,735 | $4,955 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 68,996 | $4,730 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 67,664 | $5,011 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 72,863 | $4,652 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 71,275 | $3,306 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 106,017 | $5,154 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 132,870 | $7,688 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 131,037 | $6,049 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 119,866 | $6,024 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 113,206 | $5,034 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 91,053 | $2,933 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 90,027 | $2,575 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 87,502 | $2,778 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 80,194 | $3,953 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 499,667 | $31,904 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 392,101 | $34,561 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 408,942 | $49,981 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 423,315 | $54,879 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 518,966 | $67,361 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 632,502 | $64,255 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 623,965 | $35,947 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 607,228 | $21,872 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 590,822 | $27,143 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 565,160 | $16,689 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 567,807 | $25,466 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 557,112 | $19,087 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 555,760 | $17,551 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 551,508 | $24,404 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 678,319 | $40,062 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 672,456 | $36,178 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 376,560 | $15,409 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 406,880 | $16,361 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 412,250 | $20,204 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 385,255 | $12,972 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 386,463 | $14,094 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 396,977 | $13,755 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 391,987 | $14,221 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 363,922 | $8,636 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 306,679 | $7,201 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 295,439 | $7,977 | $26.10 | $22.99 - $28.82 |