Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820,328 | $124,183 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,292,631 | $99,601 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 2,812,190 | $196,997 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 2,777,885 | $190,452 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,196,777 | $236,721 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,056,199 | $195,138 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 2,390,143 | $110,879 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,896,792 | $141,306 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,830,182 | $105,894 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 257,823 | $11,901 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,373,789 | $69,047 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 497,435 | $22,121 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,288,027 | $41 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 220,519 | $6,310 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 408,492 | $12,969 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 161,204 | $7,945 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 351,433 | $22,438 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 2,683,730 | $236,543 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 10,776,426 | $1,317,095 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 10,199,088 | $1,322,209 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,204,401 | $935,131 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 6,066,847 | $615,299 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,744,737 | $100,515 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 1,966,873 | $70,846 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 2,439,347 | $112,065 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 21,121 | $630 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 832,699 | $37,346 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 32,871 | $1,142 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 8,665 | $274 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 7,837 | $347 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 28,202 | $1,665 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 323 | $17 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 399 | $17 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 4,128 | $163 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 3,152 | $154 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 322 | $11 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 597 | $22 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 597 | $20 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 1,453 | $53 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 1,554 | $37 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 58,379 | $1,371 | $26.44 | $22.80 - $33.62 |