Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,957 | $3,408 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 110,594 | $8,521 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 88,600 | $6,206 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 8,800 | $603 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 112,100 | $7,158 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 150,300 | $6,972 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 84,100 | $4,102 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 134,200 | $7,765 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 143,900 | $6,642 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 136,700 | $6,871 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 121,400 | $5,399 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 79,200 | $3 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 14,000 | $401 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 19,500 | $619 | $40.17 | $28.61 - $54.29 |
| Q4 2021 | 54,500 | $3,480 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 83,900 | $7,395 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 86,300 | $10,548 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 92,200 | $11,953 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 90,500 | $11,747 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 121,700 | $12,364 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 110,000 | $6,337 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 103,900 | $3,742 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 25,400 | $1,167 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 18,200 | $543 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 42,300 | $1,962 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 89,000 | $3,092 | $35.67 | $29.26 - $45.29 |
| Q3 2018 | 66,200 | $2,929 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 74,100 | $4,376 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 79,500 | $4,277 | $48.23 | $40.89 - $59.99 |