Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 419 | $29 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 428 | $32 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 428 | $27 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 419 | $19 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 419 | $20 | $54.45 | $45.16 - $61.13 |
| Q3 2023 | 419 | $19 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 419 | $21 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 419 | $19 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 419 | $0 | $33.13 | $26.14 - $39.38 |
| Q2 2022 | 348 | $11 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 252 | $12 | $53.76 | $44.80 - $65.88 |