Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $4 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 441 | $34 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 278 | $19 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 158 | $11 | $76.43 | $66.13 - $89.39 |
| Q3 2022 | 7 | $0 | $34.72 | $28.42 - $40.29 |
| Q3 2021 | 500 | $44 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 500 | $61 | $121.69 | $103.67 - $147.86 |