Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 264,633 | $20,390 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 156,710 | $10,744 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 145,347 | $10,763 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 135,153 | $8,630 | $53.70 | $41.67 - $68.73 |