Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18 | $6 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 6 | $1 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2 | $0 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 3 | $1 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3 | $1 | $223.73 | $190.35 - $259.61 |