Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,826,066 | $738,554 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 10,635,008 | $819,427 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 9,865,064 | $691,048 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 8,628,108 | $591,543 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 7,181,805 | $531,813 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 7,391,932 | $471,975 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 4,708,947 | $218,448 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 8,846,232 | $431,519 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 8,607,678 | $498,040 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 8,637,039 | $398,686 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 7,405,509 | $372,201 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,929,034 | $308,134 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 525,000 | $16,910 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 525,000 | $15,020 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 525,000 | $16,669 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 525,000 | $25,877 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 525,000 | $33,521 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 2,801,349 | $246,911 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 3,031,349 | $370,491 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,201,132 | $414,995 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,008,653 | $390,523 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,988,647 | $303,617 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,965,088 | $170,819 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 1,776,028 | $63,973 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 525,000 | $24,119 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 525,000 | $15,656 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 525,000 | $24,355 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 525,000 | $18,239 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 525,000 | $16,580 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 525,000 | $23,231 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 525,000 | $31,007 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 525,000 | $28,245 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 525,000 | $21,483 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 525,000 | $21,110 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 525,000 | $25,730 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 525,000 | $17,677 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 525,000 | $19,147 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 525,000 | $18,191 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 525,000 | $19,047 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 525,000 | $12,458 | $20.90 | $15.36 - $24.64 |