Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,365 | $13,396 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 238,903 | $18,407 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 192,222 | $13,465 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 183,839 | $12,604 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 332,531 | $24,624 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 328,933 | $21,539 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 825,997 | $39,375 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 698,807 | $35,499 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 636,675 | $37,535 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 2,745,881 | $130,484 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,244,659 | $62,656 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,408,648 | $62,727 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 921,729 | $30,343 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 609,683 | $21,095 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,458,272 | $48,737 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 739,939 | $38,907 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 593,738 | $37,351 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 128,161 | $11,232 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 62,819 | $7,805 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 322,714 | $47,345 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 306,645 | $43,909 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 197,770 | $20,764 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 333,310 | $20,996 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 211,825 | $6,382 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 205,926 | $9,460 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 36,810 | $1,098 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 61,612 | $2,858 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 114,849 | $3,991 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 68,275 | $2,157 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 69,537 | $3,077 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 67,794 | $4,005 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 66,082 | $3,555 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 64,438 | $2,637 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 59,327 | $2,385 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 59,230 | $2,903 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 58,967 | $1,985 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 59,169 | $2,125 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 58,840 | $2,039 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 58,320 | $2,116 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 153,235 | $3,637 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 280,391 | $6,583 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 200 | $5 | $26.10 | $22.99 - $28.82 |