Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,218 | $18,161 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 265,430 | $20,451 | $81.72 | $69.14 - $93.88 |
| Q3 2024 | 215,090 | $13,733 | $53.70 | $41.67 - $68.73 |
| Q2 2019 | 96,000 | $4,453 | $39.83 | $31.75 - $48.67 |