Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,901 | $948 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 13,913 | $1,072 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 13,907 | $974 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 13,793 | $908 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 13,793 | $1,091 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 20 | $1 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 20 | $1 | $44.00 | $38.45 - $49.95 |
| Q1 2022 | 15 | $1 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 15 | $1 | $72.06 | $52.57 - $104.05 |