Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 974 | $0 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,241 | $0 | $249.30 | $164.78 - $317.26 |
| Q1 2024 | 1,637 | $0 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,814 | $0 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,724 | $0 | $149.95 | $131.59 - $167.50 |
| Q3 2022 | 1,584 | $260,000 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,576 | $236 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,704 | $411 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,000 | $321,000 | $314.89 | $248.33 - $376.11 |