Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,769 | $18,267 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 498,278 | $31,815 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 601,260 | $42,118 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 322,699 | $22,124 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 300,727 | $22,269 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 498,278 | $32 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 3,982,627 | $184,754 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 3,564,199 | $173,862 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 2,240,087 | $129,611 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 2,297,126 | $106,035 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 2,075,353 | $104 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 2,156,718 | $96 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,356,793 | $44 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,228,799 | $35,156 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,531,648 | $48,629 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,577,858 | $77,771 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,152,247 | $201,270 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 570,126 | $50,249 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 117,169 | $14,319 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 858,165 | $111,250 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,103,845 | $143,280 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,247,915 | $126,778 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 3,004 | $173 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 20,021 | $721 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 1,459,629 | $67,056 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 126,339 | $3,768 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 231,867 | $10,755 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 137,695 | $4,784 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 23,515 | $742 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 54,243 | $2,399 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 72,043 | $4,257 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 189,239 | $10,180 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 40,536 | $1,658 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 51,152 | $2,057 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 61,748 | $3,027 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 98,399 | $3,313 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 264,043 | $9,629 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 263,891 | $9,144 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 197,248 | $7,156 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 232,878 | $5,356 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 152,427 | $3,507 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 133,386 | $3,601 | $26.10 | $22.99 - $28.82 |