Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 673 | $202 | $285.11 | $260.40 - $318.46 |
| Q1 2021 | 646 | $108 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,214 | $242 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,068 | $291 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 2,109 | $231 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 1,573 | $96 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 1,946 | $90 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 609 | $29 | $72.02 | $46.04 - $89.54 |