Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,207 | $10,956 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 142,358 | $10,969 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 142,274 | $9,966 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 122,727 | $8,414 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 102,842 | $7,676 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 102,842 | $6,566 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 85,233 | $3,954 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 85,233 | $4,158 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 64,504 | $3,563 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 64,504 | $2,978 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 54,627 | $2,746 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 55,227 | $2,456 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 55,227 | $1,860 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 43,181 | $1,235 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 43,181 | $1,371 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 43,181 | $2,128 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 43,542 | $2,762 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 34,748 | $3,063 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 34,483 | $4,215 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 31,331 | $4,062 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 26,987 | $3,503 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 25,673 | $2,608 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 22,576 | $1,301 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 17,081 | $615 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 20,268 | $906 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 16,886 | $504 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 17,307 | $803 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 14,062 | $489 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 14,062 | $421 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 13,970 | $618 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 13,970 | $825 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 13,866 | $746 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 13,920 | $598 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 14,071 | $566 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 13,560 | $665 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 17,087 | $575 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 16,797 | $625 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 16,159 | $560 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 15,730 | $571 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 14,160 | $336 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 12,580 | $295 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 11,156 | $301 | $26.10 | $22.99 - $28.82 |