Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,443 | $21,724 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 349,877 | $26,958 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 451,750 | $31,645 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 413,150 | $28,326 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 413,150 | $30,594 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 413,150 | $26,380 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 491,912 | $22,820 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 514,126 | $25,079 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 566,326 | $32,768 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 566,326 | $26,142 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 677,326 | $34,042 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 596,526 | $26,528 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 586,826 | $18,902 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 517,619 | $14,809 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 664,819 | $21,108 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 697,519 | $34,381 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 538,823 | $34,404 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,081,623 | $95,334 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,081,623 | $132,196 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,081,623 | $140,222 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,381,023 | $179,257 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,053,374 | $208,602 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,053,374 | $118,295 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 3,729,874 | $134,350 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 2,287,134 | $105,071 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 2,103,434 | $62,724 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,977,334 | $91,729 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 1,810,934 | $62,912 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 2,410,134 | $76,112 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 1,561,014 | $69,075 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 1,170,056 | $69,104 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 1,050,456 | $56,515 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 1,050,456 | $42,985 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 1,050,456 | $42,239 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 1,490,756 | $73,062 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 1,660,156 | $55,897 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 1,876,356 | $68,431 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 2,175,056 | $75,366 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 2,667,556 | $96,779 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 2,843,156 | $67,468 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 3,009,656 | $70,667 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 1,513,500 | $40,865 | $26.10 | $22.99 - $28.82 |