Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,217 | $28,326 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 454,958 | $35,036 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 212,505 | $14,884 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 224,337 | $15,381 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 232,225 | $17,194 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 272,839 | $17,415 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 293,137 | $13,599 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 314,374 | $15,329 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 146,186 | $8,457 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 160,011 | $7,386 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 163,548 | $8,217 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 351,361 | $15,358 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 932,717 | $30,015 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,990,110 | $56,040 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,995,327 | $60,957 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,379,289 | $118,013 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 2,304,951 | $147,655 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 7,800,295 | $687,769 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 5,600,501 | $678,335 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 5,230,252 | $678,050 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,851,340 | $499,904 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 3,757,213 | $385,114 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 5,272,440 | $300,529 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 5,035,394 | $181,375 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 4,720,432 | $216,857 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 4,995,861 | $148,977 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 3,581,222 | $166,133 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 2,950,342 | $102,495 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 2,661,612 | $84,054 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 752,301 | $33,361 | $52.15 | $41.75 - $63.86 |