Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,322 | $7,799 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 155,544 | $11,985 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 157,557 | $11,037 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 346,485 | $23,755 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 317,071 | $23,479 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 285,091 | $18,203 | $53.70 | $41.67 - $68.73 |
| Q3 2022 | 7,736 | $221 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 122,586 | $6,042 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 20,094 | $1,283 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 881,873 | $77,728 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,141,545 | $139,520 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,122,798 | $145,559 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 888,268 | $115,297 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 860,097 | $87,377 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 273,348 | $15,748 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 131,393 | $4,733 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 133,585 | $6,137 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 65,194 | $1,944 | $39.85 | $29.13 - $51.47 |
| Q4 2018 | 103,092 | $3,256 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 168,882 | $7,473 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 946,371 | $55,893 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 953,745 | $51,311 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 954,204 | $39,046 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 956,698 | $38,469 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 1,152,126 | $56,466 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 1,151,707 | $38,778 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 1,159,344 | $42,281 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 1,147,028 | $39,745 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 1,144,400 | $41,519 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 989,540 | $23,482 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 1,126,327 | $26,446 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 1,144,927 | $30,913 | $26.10 | $22.99 - $28.82 |