Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,835 | $24,207 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 319,858 | $24,645 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 316,965 | $22,203 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 502,403 | $34,445 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 292,789 | $21,681 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 309,170 | $19,741 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 319,023 | $14,799 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 947,658 | $46,227 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 846,543 | $48,981 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,005,282 | $46,404 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 646,330 | $32,485 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 519,672 | $23,110 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 281,586 | $9,070 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 328,766 | $9,407 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 341,913 | $10,857 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 310,160 | $15,288 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 996,625 | $63,635 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 173,970 | $15,334 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 862,042 | $105,358 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 889,742 | $115,346 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 523,486 | $67,949 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 285,467 | $29,000 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 123,189 | $7,098 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 59,077 | $2,128 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 63,590 | $2,921 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 69,127 | $2,061 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 137,660 | $6,386 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 163,204 | $5,669 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 159,941 | $5,051 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 144,660 | $6,401 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 128,660 | $7,599 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 45,146 | $2,429 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 48,096 | $1,969 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 46,860 | $1,884 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 45,056 | $2,208 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 45,462 | $1,531 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 18,058 | $658 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 17,927 | $621 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 14,185 | $515 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 15,872 | $377 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 11,706 | $275 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 12,161 | $328 | $26.10 | $22.99 - $28.82 |