Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,533 | $3,174 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 45,933 | $4 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 45,014 | $3 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 40,814 | $3 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 44,114 | $3 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 37,214 | $2 | $53.70 | $41.67 - $68.73 |
| Q1 2024 | 42,014 | $2 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 41,814 | $2 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 41,814 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 35,514 | $2 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 35,514 | $1,579 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 18,964 | $611 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 44,841 | $1,424 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 44,841 | $1,424 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 49,041 | $2,417 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 52,841 | $3,374 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 53,041 | $4,675 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 54,541 | $6,666 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 55,341 | $7,174 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 52,641 | $6,833 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 48,641 | $4,941 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 47,741 | $2,750 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 56,141 | $2,022 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 52,841 | $2,428 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 25,041 | $747 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 20,819 | $966 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 38,519 | $1,338 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 27,251 | $861 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 38,151 | $1,688 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 38,151 | $2,253 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 42,267 | $2,274 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 42,267 | $1,730 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 34,393 | $1,383 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 30,742 | $1,507 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 29,253 | $985 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 30,763 | $1,122 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 33,406 | $1,158 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 34,203 | $1,241 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 31,644 | $751 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 28,461 | $669 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 27,036 | $730 | $26.10 | $22.99 - $28.82 |