Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $9 | $81.72 | $69.14 - $93.88 |
| Q2 2024 | 113 | $5 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 18 | $1 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 14 | $1 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 129 | $6 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 143 | $7 | $45.99 | $41.56 - $53.23 |