Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $2 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 9 | $3 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 6 | $2 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 6 | $1 | $199.27 | $180.18 - $217.10 |
| Q2 2023 | 10 | $1 | $122.11 | $84.93 - $162.67 |
| Q3 2020 | 12 | $2 | $129.79 | $107.02 - $163.80 |