Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1 | $0 | $67.38 | $57.51 - $73.21 |
| Q4 2022 | 2 | $0 | $33.13 | $26.14 - $39.38 |
| Q4 2021 | 108 | $7 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 212 | $19 | $101.15 | $85.39 - $124.25 |