Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 810 | $243 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 815 | $256 | $249.30 | $164.78 - $317.26 |
| Q1 2022 | 1,040 | $251 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,040 | $334 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,040 | $273 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,040 | $224 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 1,365 | $273 | $159.02 | $120.34 - $212.59 |