Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,260,474 | $222,430 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,512,666 | $193,601 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 638,947 | $43,806 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 2,470,610 | $182,949 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 2,818,281 | $179,947 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 2,785,000 | $129,196 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,875,700 | $140,277 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 2,890,000 | $167,215 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 3,472,177 | $160,276 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 3,007,375 | $151,151 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 2,240,852 | $99,651 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,745,263 | $56,215 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 276,273 | $7,904 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 736,078 | $23,370 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,503,029 | $123,374 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,381,904 | $215,935 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,627,856 | $143,479 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,467,794 | $179,394 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,137,571 | $147,475 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,186,755 | $283,841 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,325,865 | $236,285 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,814,501 | $104,533 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 1,183,910 | $42,644 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 1,545,717 | $71,010 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 1,727,866 | $51,525 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,839,075 | $85,315 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 1,737,660 | $60,366 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 1,010,499 | $31,912 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 801,859 | $35,482 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 2,664,038 | $157,338 | $55.41 | $46.25 - $65.70 |