Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,588 | $6,468 | $285.11 | $260.40 - $318.46 |
| Q1 2024 | 14,022 | $2,701 | $223.73 | $190.35 - $259.61 |
| Q2 2022 | 54 | $8 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 40 | $10 | $245.72 | $186.00 - $323.55 |
| Q2 2020 | 2,668 | $292 | $83.11 | $59.20 - $115.17 |