Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,266 | $16,800 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 261,166 | $20,123 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 124,938 | $8,752 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 135,570 | $9,295 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 150,130 | $11,117 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 152,434 | $9,733 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 167,781 | $7,783 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 198,531 | $9,684 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 92,407 | $5,347 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 94,042 | $4,341 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 97,203 | $4,885 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 97,312 | $4,327 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 100,693 | $3,243 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 790,076 | $22,604 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 832,147 | $33,203 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,045,117 | $51,514 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,028,195 | $65,650 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 11,286,900 | $994,827 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 10,150,100 | $1,240,545 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 10,032,650 | $1,300,633 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 6,481,205 | $841,260 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,901,109 | $497,904 | $78.10 | $56.31 - $104.05 |
| Q3 2019 | 2,336,106 | $69,663 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,560,137 | $72,375 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 1,987,696 | $69,053 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 1,821,356 | $57,518 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 987,749 | $43,708 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 134,461 | $7,941 | $55.41 | $46.25 - $65.70 |