Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 196 | $13 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 170 | $8 | $44.00 | $38.45 - $49.95 |
| Q3 2023 | 5,465 | $252 | $51.40 | $44.89 - $57.19 |
| Q2 2022 | 12,744 | $405 | $40.17 | $28.61 - $54.29 |