Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $2 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 976 | $75 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 950 | $67 | $67.38 | $57.51 - $73.21 |
| Q2 2024 | 2,059 | $96 | $44.00 | $38.45 - $49.95 |
| Q3 2022 | 34 | $1 | $34.72 | $28.42 - $40.29 |