Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21 | $1 | $67.38 | $57.51 - $73.21 |
| Q3 2023 | 101 | $5 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 101 | $5 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 101 | $4 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 101 | $3 | $33.13 | $26.14 - $39.38 |