Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59 | $5 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 159 | $11 | $67.38 | $57.51 - $73.21 |
| Q1 2023 | 300 | $13 | $42.49 | $32.43 - $49.32 |