Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $28 | $72.41 | $65.07 - $79.40 |
| Q2 2025 | 410 | $29 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 544 | $37 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 542 | $40 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 542 | $35 | $53.70 | $41.67 - $68.73 |
| Q2 2023 | 272 | $14 | $45.99 | $41.56 - $53.23 |