Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,909 | $4,847 | $81.72 | $69.14 - $93.88 |
| Q3 2024 | 30,001 | $1,916 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 22,000 | $1,021 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 9,394 | $458 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 15,014 | $869 | $44.07 | $33.80 - $59.86 |