Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,090 | $495 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 37,889 | $4,328 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 4,409 | $303 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 2,877 | $188 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 2,163 | $101 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,337 | $65 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 110 | $6 | $44.07 | $33.80 - $59.86 |