Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1 | $0 | $285.11 | $260.40 - $318.46 |
| Q1 2022 | 12 | $3 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 164 | $53 | $314.89 | $248.33 - $376.11 |
| Q3 2019 | 436 | $21 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 436 | $36 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 436 | $31 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 436 | $17 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 436 | $18 | $40.40 | $33.90 - $48.24 |