Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,662 | $13,020 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 176,517 | $13,680 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 171,098 | $11,977 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 113,072 | $7,725 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 100,212 | $7,460 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 79,313 | $5,064 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 154,722 | $7,163 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 161,592 | $7,881 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 148,079 | $8,586 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 261,547 | $12,103 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 193,190 | $9,718 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 141,986 | $6,293 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 72,575 | $2,331 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 243,029 | $7,094 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 244,615 | $7,857 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 60,296 | $3,019 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 66,104 | $4,207 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 78,155 | $6,856 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 81,006 | $9,921 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 74,646 | $9,625 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 69,402 | $9,007 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 50,856 | $5,183 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 31,795 | $1,832 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 23,614 | $857 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 19,213 | $876 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 14,708 | $439 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 14,474 | $671 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 5,279,410 | $183,407 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 17,905 | $566 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 19,089 | $845 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 6,336 | $374 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 7,933 | $427 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 18,681 | $765 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 16,729 | $673 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 17,040 | $834 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 17,943 | $603 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 14,309 | $522 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 17,905 | $621 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 18,541 | $672 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 23,009 | $546 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 25,146 | $591 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 31,326 | $847 | $26.10 | $22.99 - $28.82 |