Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,576,632 | $107,558 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,559,741 | $120,178 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,526,004 | $106,897 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,584,537 | $108,636 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,538,709 | $113,941 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,526,982 | $97,498 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,558,761 | $72,311 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,500,940 | $73,216 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,475,559 | $85,376 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,395,030 | $64,395 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,128,993 | $56,743 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,114,041 | $49,541 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,072,916 | $34,559 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,033,657 | $29,573 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 573,319 | $18,203 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 556,339 | $27,422 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 540,797 | $34,531 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 516,580 | $45,532 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 475,677 | $58,138 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 441,517 | $57,239 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 417,201 | $54,153 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 401,025 | $40,741 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 671,846 | $38,706 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 597,927 | $21,538 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 586,461 | $26,943 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 572,140 | $17,062 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 516,316 | $23,952 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 491,215 | $17,065 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 458,521 | $14,481 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 439,063 | $19,429 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 403,822 | $23,850 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 361,534 | $19,451 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 346,831 | $14,193 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 328,974 | $13,229 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 309,413 | $15,165 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 282,065 | $9,498 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 254,289 | $9,274 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 234,354 | $8,121 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 322,081 | $11,686 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 297,449 | $7,059 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 313,236 | $7,355 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 279,953 | $7,559 | $26.10 | $22.99 - $28.82 |