Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,058 | $4,984 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 7,600 | $586 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 62,105 | $4,350 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 35,158 | $2,410 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 314,297 | $23,274 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 809,566 | $51,691 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 160,005 | $7,423 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 34,066 | $1,662 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 463,335 | $26,809 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 501,096 | $23,131 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 573,414 | $28,820 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 519,951 | $23,122 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 388,868 | $12,525 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 390,962 | $11,186 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 287,286 | $9,121 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,319,351 | $65,031 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 831,766 | $53,108 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 228,006 | $20,096 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 274,381 | $33,535 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,871,549 | $242,628 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,118,234 | $274,947 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,383,158 | $140,515 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,053,473 | $60,691 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 1,437,573 | $51,781 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 1,496,922 | $68,769 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 1,042,588 | $31,090 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,000,133 | $46,396 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 163,882 | $5,693 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 82,156 | $2,594 | $35.51 | $26.38 - $44.56 |
| Q1 2018 | 39,411 | $2,120 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 57,287 | $2,808 | $41.89 | $33.30 - $51.23 |
| Q4 2016 | 62,404 | $2,276 | $35.24 | $31.22 - $39.05 |
| Q2 2016 | 174,952 | $6,347 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 100,684 | $2,389 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 73,446 | $1,725 | $26.44 | $22.80 - $33.62 |