Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10 | $2 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 10 | $2 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 10 | $2 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 10 | $2 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 10 | $2 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 15 | $3 | $185.19 | $149.63 - $227.29 |