Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,945 | $920 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 10,185 | $754 | $71.50 | $57.00 - $86.88 |
| Q1 2023 | 15,200 | $1 | $42.49 | $32.43 - $49.32 |