Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,176 | $91 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 1,252 | $86 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,260 | $93 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,287 | $82 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,282 | $63 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,271 | $74 | $54.45 | $45.16 - $61.13 |