Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 739,270 | $50,433 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 663,588 | $51,129 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 670,254 | $46,951 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 807,329 | $55,350 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 987,643 | $73,135 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,249,254 | $79,765 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,321,122 | $61,287 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,616,402 | $78,848 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,854,455 | $107,299 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 2,251,955 | $103,950 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 2,467,192 | $124,001 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 2,473,392 | $109,992 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 2,480,990 | $79,913 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 2,387,627 | $68,309 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,517,647 | $79,935 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,567,921 | $126,572 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 10,303,636 | $657,887 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 8,597,495 | $757,783 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 7,977,013 | $974,950 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 7,732,331 | $1,002,420 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,745,166 | $1,005,323 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 11,363,074 | $1,154,375 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 11,443,321 | $659,249 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 11,317,386 | $407,653 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 11,303,348 | $519,275 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 11,470,542 | $342,052 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 11,564,525 | $536,480 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 11,435,769 | $397,278 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 11,283,450 | $356,332 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 10,374,923 | $459,090 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 9,927,622 | $586,325 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,922,546 | $264,832 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 4,130,567 | $169,024 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 3,977,907 | $159,951 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 3,933,489 | $192,781 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 3,779,447 | $127,253 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 3,774,279 | $137,648 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 3,785,680 | $131,174 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 3,949,342 | $143,282 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 4,085,176 | $96,942 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 3,937,037 | $92,441 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 3,739,376 | $100,964 | $26.10 | $22.99 - $28.82 |