Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $0 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 6,147 | $0 | $81.72 | $69.14 - $93.88 |
| Q3 2024 | 480 | $0 | $53.70 | $41.67 - $68.73 |
| Q2 2023 | 1,054 | $0 | $45.99 | $41.56 - $53.23 |
| Q4 2021 | 150 | $9 | $72.06 | $52.57 - $104.05 |
| Q4 2020 | 500 | $64 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 150 | $15 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 150 | $8 | $49.64 | $29.42 - $65.75 |