Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,093,890 | $142,845 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,497,015 | $192,395 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,978,731 | $278,710 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 2,432,154 | $166,748 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 2,914,916 | $215,850 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,889,743 | $248,360 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 4,338,422 | $201,259 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 3,268,742 | $159,449 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,556,692 | $90,070 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 3,085,268 | $142,416 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 2,756,077 | $138,520 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 3,169,605 | $140,952 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 3,163,693 | $101,903 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 3,580,061 | $102,426 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 3,878,808 | $123,152 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 4,447,791 | $219,232 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 4,078,190 | $260,392 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,956,696 | $172,463 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,335,585 | $163,235 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 934,866 | $121,196 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 984,734 | $127,818 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,513,012 | $153,707 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,213,550 | $127,523 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 4,394,300 | $158,283 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 3,227,762 | $148,283 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 2,583,987 | $77,054 | $39.85 | $29.13 - $51.47 |