Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,700 | $208 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 2,900 | $215 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 7,778 | $497 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 15,936 | $739 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,200 | $107 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,100 | $64 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,100 | $51 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,100 | $55 | $45.99 | $41.56 - $53.23 |