Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,249 | $2,064 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 30,748 | $2,369 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 4,591 | $322 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 12,828 | $879 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 4,144 | $307 | $71.50 | $57.00 - $86.88 |