Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,321 | $2,205 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 32,852 | $2,531 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 34,349 | $2,406 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 30,649 | $2,101 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 29,883 | $2,229 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 29,883 | $1,907 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 29,883 | $1,386 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 29,883 | $1,457 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 33,807 | $1,956 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 29,507 | $1 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 29,730 | $1 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 29,475 | $1 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 29,381 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 29,581 | $846 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 28,934 | $919 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 23,588 | $1,163 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 23,023 | $1,447 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 26,100 | $2,300 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 26,315 | $3,216 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 24,175 | $3,134 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 28,295 | $3,673 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 24,585 | $2,498 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 21,364 | $1,231 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 20,864 | $752 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 12,764 | $586 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 11,024 | $329 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 9,724 | $451 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 9,274 | $322 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 9,709 | $307 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 6,624 | $293 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 6,624 | $391 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 5,860 | $315 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 4,111 | $201 | $41.89 | $33.30 - $51.23 |