Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197,447 | $218,130 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,221,296 | $171,151 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,164,951 | $81,605 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,457,552 | $99,930 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,662,674 | $123,121 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,540,135 | $98,338 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 2,361,869 | $109,567 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,430,098 | $118,540 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 4,098,756 | $237,154 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 2,668,139 | $123,161 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 2,314,473 | $116,325 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 2,296,011 | $102,104 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 3,343,231 | $107,685 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 2,601,468 | $74,427 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,943,411 | $93,453 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,102,239 | $103,619 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 11,328,159 | $723,305 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 14,948,235 | $1,317,537 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 13,708,198 | $1,675,416 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 11,380,577 | $1,475,377 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 10,684,748 | $1,386,879 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 10,179,946 | $1,034,182 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 10,635,585 | $612,716 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 10,865,510 | $391,376 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 12,289,148 | $564,564 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 4,412,238 | $131,572 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 3,675,114 | $170,488 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 9,213,282 | $320,068 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 2,841,058 | $89,720 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 6,619,759 | $292,924 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 5,845,596 | $345,241 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 7,284,860 | $391,926 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 6,843,774 | $280,048 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 5,667,038 | $227,872 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 2,745,868 | $134,574 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 3,004,921 | $101,176 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 2,237,156 | $81,590 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 4,005,501 | $138,790 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 4,378,657 | $158,859 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 5,874,746 | $139,406 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 7,044,241 | $165,398 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 8,379,658 | $226,252 | $26.10 | $22.99 - $28.82 |