Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,597,382 | $1,541,593 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 23,073,862 | $1,777,841 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 23,002,526 | $1,611,327 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 22,589,955 | $1,548,767 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 20,961,378 | $1,552,190 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 21,216,333 | $1,354,663 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 21,646,334 | $1,004,173 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 21,313,573 | $1,039,676 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 21,137,124 | $1,222,994 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 22,764,077 | $1,050,790 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 22,790,081 | $1,145,429 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 22,600,560 | $1,005,047 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 22,606,125 | $728,143 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 22,859,360 | $654,006 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 22,972,778 | $729,386 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 23,675,244 | $1,166,953 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 21,837,651 | $1,394,334 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 12,938,455 | $1,140,395 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 12,389,280 | $1,514,219 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 12,048,668 | $1,561,990 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 11,789,437 | $1,530,269 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 12,403,599 | $1,260,081 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 11,122,489 | $640,767 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 9,989,393 | $359,817 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 9,934,952 | $456,412 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 9,905,739 | $295,389 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 9,814,560 | $455,298 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 9,756,106 | $338,926 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 9,713,628 | $306,756 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 9,614,442 | $425,438 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 9,227,674 | $544,986 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 8,886,126 | $478,073 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 8,734,569 | $357,419 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 8,580,115 | $345,007 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 8,449,585 | $414,114 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 8,269,783 | $278,444 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 7,772,413 | $283,460 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 7,455,453 | $258,331 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 7,319,158 | $265,541 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 7,965,547 | $189,024 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 7,815,450 | $183,507 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 7,660,627 | $206,836 | $26.10 | $22.99 - $28.82 |