Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000 | $462 | $81.72 | $69.14 - $93.88 |
| Q2 2023 | 12,000 | $603 | $45.99 | $41.56 - $53.23 |
| Q4 2021 | 5,682 | $363 | $72.06 | $52.57 - $104.05 |