Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,752 | $1,416 | $72.41 | $65.07 - $79.40 |
| Q1 2025 | 16,153 | $1,107 | $76.43 | $66.13 - $89.39 |
| Q2 2024 | 18,359 | $852 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 9,699 | $473 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 9,716 | $562 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 74,067 | $3,419 | $51.40 | $44.89 - $57.19 |