Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,198 | $1,037 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 21,106 | $1,626 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 21,183 | $1,484 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 21,154 | $1,450 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 23,452 | $1,737 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 17,278 | $1,104 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 19,515 | $902 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 21,096 | $1,029 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 25,172 | $1,454 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 24,512 | $1,130 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 24,731 | $1,245 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 24,555 | $1,090 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 26,027 | $836 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 30,412 | $872 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 147,599 | $4,676 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 148,913 | $7,331 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 141,092 | $9,003 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 217,722 | $19,173 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 145,133 | $17,741 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 132,060 | $17,114 | $148.38 | $116.51 - $208.11 |
| Q3 2020 | 122,279 | $12,425 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 126,813 | $7,317 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 111,279 | $4,007 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 100,363 | $4,605 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 88,102 | $2,627 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 90,415 | $4,191 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 3,251 | $113 | $35.67 | $29.26 - $45.29 |