Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $6 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 68 | $5 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3 | $0 | $67.38 | $57.51 - $73.21 |
| Q3 2022 | 50 | $1 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 50 | $2 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 50 | $2 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 50 | $3 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 50 | $4 | $101.15 | $85.39 - $124.25 |