Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,334 | $1,104 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 18,935 | $1,298 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 2,777 | $206 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 17,668 | $1,128 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 6,672 | $310 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 10,367 | $600 | $44.07 | $33.80 - $59.86 |