Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,834 | $9,539 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 108,730 | $8,378 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 128,362 | $8,992 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 6,433 | $441 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,966 | $442 | $71.50 | $57.00 - $86.88 |
| Q3 2023 | 1,323,938 | $61,113 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,248,963 | $62,773 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,007,087 | $44,785 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,123,571 | $36,188 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,239,151 | $35,452 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,325,155 | $42,074 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,475,181 | $72,712 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,663,527 | $106,216 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,461,916 | $128,853 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,370,364 | $167,436 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,263,312 | $163,776 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,602,954 | $208,063 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 192,324 | $19,538 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 102,107 | $5,882 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 297,088 | $10,701 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 13,210 | $607 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 89,809 | $2,678 | $39.85 | $29.13 - $51.47 |
| Q3 2018 | 214,769 | $9,504 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 481,658 | $28,447 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 143,527 | $7,722 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 72,840 | $2,981 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 284,145 | $11,425 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 214,518 | $10,514 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 349,552 | $11,769 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 302,998 | $11,050 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 109,792 | $3,804 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 93,887 | $3,406 | $27.73 | $19.63 - $36.28 |