Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 8 | $1 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 8 | $1 | $67.38 | $57.51 - $73.21 |
| Q1 2024 | 103 | $5 | $54.45 | $45.16 - $61.13 |
| Q1 2022 | 269 | $13 | $53.76 | $44.80 - $65.88 |