Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986,112 | $67,273 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,003,074 | $77,287 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 994,892 | $69,692 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,015,899 | $69,650 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 970,523 | $71,867 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 825,703 | $52,721 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 914,886 | $42,442 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 935,065 | $45,612 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 932,958 | $53,981 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 977,365 | $45,115 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 914,522 | $45,964 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 927,162 | $41,231 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 929,634 | $29,944 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 940,853 | $26,918 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 944,177 | $29,977 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,031,436 | $50,840 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,026,319 | $65,530 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,072,818 | $94,559 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,015,459 | $124,111 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 940,143 | $121,881 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 837,399 | $108,693 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 897,128 | $91,139 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 895,798 | $51,608 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 824,883 | $29,712 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 788,057 | $36,203 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 785,238 | $23,416 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 759,267 | $35,222 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 738,734 | $25,664 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 780,248 | $24,640 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 722,521 | $31,971 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 755,939 | $44,646 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 704,872 | $37,922 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 666,702 | $27,281 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 664,889 | $26,735 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 669,600 | $32,817 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 666,341 | $22,435 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 655,310 | $23,901 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 607,553 | $21,052 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 574,751 | $20,853 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 540,082 | $12,953 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 515,049 | $12,093 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 583,807 | $15,763 | $26.10 | $22.99 - $28.82 |