Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,271 | $7,190 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 10,384 | $724 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 13,208 | $908 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 15,913 | $1,187 | $71.50 | $57.00 - $86.88 |
| Q1 2023 | 13,476 | $578 | $42.49 | $32.43 - $49.32 |