Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 230 | $17 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 230 | $15 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 230 | $11 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 230 | $11 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 230 | $13 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 230 | $11 | $51.40 | $44.89 - $57.19 |
| Q1 2023 | 230 | $10 | $42.49 | $32.43 - $49.32 |