Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,667 | $2 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 32,489 | $2,582 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 32,489 | $2,276 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 32,386 | $2,220 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 32,386 | $2,398 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 35,602 | $2,273 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 40,219 | $1,866 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 40,219 | $1,962 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 40,219 | $2 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 40,219 | $1,857 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 39,441 | $1,982 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 38,798 | $1,725 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 38,370 | $1,236 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 36,448 | $1,043 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 25,741 | $817 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 27,457 | $1,353 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 22,181 | $1,416 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 20,704 | $1,825 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 20,301 | $2,481 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 15,212 | $1,972 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 13,675 | $1,775 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 11,690 | $1,188 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 9,836 | $567 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 14,085 | $522 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 13,536 | $622 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 14,268 | $425 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 10,822 | $502 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 6,792 | $236 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 6,792 | $214 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 5,953 | $263 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 4,989 | $295 | $55.41 | $46.25 - $65.70 |