Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,440 | $371 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 5,800 | $447 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 5,700 | $422 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,700 | $364 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 5,700 | $264 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 5,730 | $279 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 5,730 | $332 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 5,050 | $233 | $51.40 | $44.89 - $57.19 |