Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $2 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,900 | $596 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 4,690 | $931 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 6,680 | $1,205 | $193.56 | $165.42 - $217.84 |
| Q4 2023 | 93 | $21 | $185.19 | $149.63 - $227.29 |
| Q4 2021 | 257 | $83 | $314.89 | $248.33 - $376.11 |
| Q1 2021 | 36 | $6 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 42 | $8 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 391 | $55 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 359 | $39 | $83.11 | $59.20 - $115.17 |