Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,789 | $5,899 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 5,106 | $1,013 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 7,852 | $1,509 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,062 | $782 | $223.73 | $190.35 - $259.61 |
| Q3 2022 | 1,745 | $287 | $163.61 | $140.72 - $194.21 |
| Q3 2018 | 35,000 | $1,436 | $40.40 | $33.90 - $48.24 |