Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,781 | $2,368 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 6,136 | $430 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 6,099 | $418 | $76.43 | $66.13 - $89.39 |