Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $72.41 | $65.07 - $79.40 |
| Q1 2025 | 30 | $2 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 10 | $1 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 30 | $2 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 20 | $1 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 20 | $1 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 20 | $1 | $44.07 | $33.80 - $59.86 |