Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $6 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 23 | $7 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 77 | $24 | $249.30 | $164.78 - $317.26 |
| Q3 2024 | 10,453 | $1,787 | $182.63 | $153.45 - $208.14 |
| Q4 2023 | 46,000 | $10,192 | $185.19 | $149.63 - $227.29 |
| Q2 2020 | 45,169 | $4,946 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 23,744 | $1,122 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 3,367 | $258 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 9,767 | $693 | $53.12 | $38.03 - $72.69 |