Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $19 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 387 | $30 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 387 | $27 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 315 | $22 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 315 | $23 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 315 | $20 | $53.70 | $41.67 - $68.73 |