Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,201 | $1,275 | $67.38 | $57.51 - $73.21 |
| Q1 2024 | 80,600 | $4 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 60,000 | $3 | $44.07 | $33.80 - $59.86 |
| Q4 2022 | 60,000 | $2 | $33.13 | $26.14 - $39.38 |