Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,829 | $1,990 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 6 | $0 | $71.50 | $57.00 - $86.88 |
| Q1 2024 | 35,165 | $1,715 | $54.45 | $45.16 - $61.13 |
| Q3 2021 | 17,732 | $1,563 | $101.15 | $85.39 - $124.25 |