Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $55 | $282.25 | $224.88 - $336.99 |
| Q4 2024 | 150 | $27 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 20 | $0 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 12 | $0 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 16 | $0 | $149.95 | $131.59 - $167.50 |
| Q3 2022 | 351 | $58 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 575 | $139 | $245.72 | $186.00 - $323.55 |