Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,084,393 | $1,779,477 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 26,566,269 | $2,046,931 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 29,017,640 | $2,032,686 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 31,034,079 | $2,127,696 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 35,819,209 | $2,652,412 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 36,158,341 | $2,308,710 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 36,248,505 | $1,681,568 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 36,394,056 | $1,775,302 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 36,394,056 | $2,105,760 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 36,394,056 | $1,679,950 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 36,394,056 | $1,829,165 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 36,394,056 | $1,618,444 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 36,394,056 | $1,172,253 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 36,394,056 | $1,041,234 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 36,394,056 | $1,155,511 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 36,394,056 | $1,793,863 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 36,394,056 | $2,323,760 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 36,394,056 | $3,207,772 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 36,394,056 | $4,448,082 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 36,394,056 | $4,718,125 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 36,394,056 | $4,723,948 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 36,394,056 | $3,697,272 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 36,394,056 | $2,096,662 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 36,013,357 | $1,297,201 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 36,013,357 | $1,654,454 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 35,271,171 | $1,051,786 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 35,271,171 | $1,636,230 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 35,271,171 | $1,206,274 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 35,271,171 | $1,113,864 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 35,271,171 | $1,560,749 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 34,451,418 | $2,034,701 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 30,321,115 | $1,631,276 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 28,636,248 | $1,171,795 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 27,970,511 | $1,124,694 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 26,741,104 | $1,306,036 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 25,959,897 | $874,070 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 25,392,719 | $926,072 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 25,337,117 | $877,931 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 26,629,172 | $966,106 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 25,564,246 | $606,640 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 25,600,359 | $601,096 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 25,249,398 | $681,734 | $26.10 | $22.99 - $28.82 |