Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,679,672 | $114,587 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,317,998 | $178,602 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,811,185 | $126,874 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 2,006,850 | $137,590 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,269,886 | $94,035 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 479,664 | $30,627 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 379,370 | $17,599 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 461,887 | $22,531 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 74,730 | $4,324 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 316,323 | $14,601 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 938,356 | $47,162 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 886,756 | $39,434 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 64,818 | $2,088 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 94,356 | $2,700 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 99,752 | $3,167 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 128,184 | $6,318 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 121,712 | $7,771 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 274,501 | $24,195 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 278,665 | $34,058 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 278,196 | $36,065 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 272,555 | $35,377 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 273,857 | $27,822 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 271,387 | $15,634 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 219,379 | $7,902 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 165,781 | $7,615 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 54,819 | $1,634 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 888,248 | $41,206 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 139,644 | $4,851 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 139,549 | $4,408 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 396,298 | $17,536 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 555,374 | $32,801 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 604,989 | $32,548 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 525,683 | $21,511 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 205,227 | $8,252 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 256,070 | $12,550 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 225,167 | $7,581 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 311,676 | $11,367 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 307,599 | $10,658 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 304,614 | $11,051 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 233,100 | $5,532 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 210,969 | $4,954 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 182,137 | $4,918 | $26.10 | $22.99 - $28.82 |