Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855,502 | $126,582 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,966,220 | $151,497 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,966,042 | $137,721 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,943,561 | $133,251 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 2,037,158 | $150,852 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 186,231 | $11,891 | $53.70 | $41.67 - $68.73 |
| Q3 2023 | 56,068 | $2,588 | $51.40 | $44.89 - $57.19 |
| Q1 2023 | 97,441 | $4,333 | $42.49 | $32.43 - $49.32 |
| Q1 2021 | 14,524 | $1,882 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 26,349 | $3,420 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 12,072 | $1,226 | $78.10 | $56.31 - $104.05 |
| Q1 2020 | 17,080 | $615 | $46.19 | $20.04 - $66.68 |
| Q1 2019 | 5,451,212 | $189,376 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 7,355,494 | $232,287 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 4,775,085 | $211,297 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 4,925,409 | $290,895 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 8,054,776 | $433,348 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 11,283,434 | $461,718 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 11,638,220 | $467,974 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 13,734,574 | $673,131 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 15,312,733 | $515,579 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 12,859,909 | $469,000 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 11,761,935 | $407,552 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 12,131,201 | $440,121 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 14,954,410 | $354,868 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 12,604,198 | $295,947 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 16,426,893 | $443,525 | $26.10 | $22.99 - $28.82 |