Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,308 | $46,888 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 757,175 | $58,340 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 685,257 | $48,002 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 670,348 | $45,959 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 673,748 | $49,891 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 718,009 | $45,845 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 691,044 | $32,058 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 782,179 | $38,155 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 799,525 | $46,261 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 822,287 | $37,957 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 847,814 | $42,611 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 695,757 | $30,940 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 707,215 | $22,779 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 889,702 | $25,455 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,014,500 | $32,210 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,018,127 | $50,184 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 908,364 | $57,999 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 918,281 | $80,937 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 900,865 | $110,103 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 744,583 | $96,528 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 735,740 | $95,500 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 735,941 | $74,764 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 717,160 | $41,315 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 692,677 | $24,984 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 695,953 | $31,972 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 677,040 | $20,189 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 660,761 | $30,653 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 645,668 | $22,431 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 555,895 | $17,555 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 461,116 | $20,404 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 126,441 | $7,467 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 128,183 | $6,896 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 117,856 | $4,822 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 119,396 | $4,801 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 113,334 | $5,554 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 109,279 | $3,679 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 82,076 | $2,993 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 73,800 | $2,557 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 49,759 | $1,805 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 42,831 | $1,016 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 23,717 | $557 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 22,874 | $618 | $26.10 | $22.99 - $28.82 |