Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,000 | $1,481 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 70,000 | $4,470 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 100,954 | $4,683 | $44.00 | $38.45 - $49.95 |