Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $0 | $67.38 | $57.51 - $73.21 |
| Q3 2024 | 328 | $21 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 328 | $15 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 328 | $16 | $54.45 | $45.16 - $61.13 |
| Q3 2022 | 69 | $2 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 69 | $2 | $40.17 | $28.61 - $54.29 |