Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 813 | $244 | $285.11 | $260.40 - $318.46 |
| Q3 2023 | 6 | $1 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 9 | $1 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 5 | $1 | $135.86 | $105.74 - $185.99 |
| Q1 2020 | 4,000 | $243 | $55.04 | $35.00 - $66.50 |