Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769,911 | $52,523 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 671,515 | $51,740 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 649,427 | $45,492 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 800,550 | $54,886 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 573,366 | $42,458 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,535,703 | $98,055 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,663,391 | $77,165 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,299,108 | $112,150 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 2,205,364 | $127,602 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,761,281 | $81,301 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 667,029 | $33,525 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 93,403 | $4,154 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 139,410 | $4,490 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 176,358 | $5,046 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 202,100 | $6,417 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 173,954 | $8,575 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 653,364 | $41,718 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 305,449 | $26,922 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 140,118 | $17,125 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 238,428 | $30,910 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 100,088 | $12,991 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 48,076 | $4,884 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 24,572 | $1,416 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 50,620 | $1,824 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 45,254 | $2,079 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 20,558 | $613 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 91,137 | $4,228 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 264,339 | $9,183 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 31,871 | $1,007 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 32,319 | $1,430 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 48,649 | $2,873 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 43,481 | $2,339 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 7,282 | $357 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 7,220 | $243 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 13,079 | $477 | $35.24 | $31.22 - $39.05 |
| Q2 2016 | 23,062 | $837 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 11,663 | $276 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 77,568 | $1,821 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 46,121 | $1,245 | $26.10 | $22.99 - $28.82 |