Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 771 | $231 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 797 | $250 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 2,905 | $524 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,913 | $498 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,930 | $371 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,622 | $312 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 981 | $217 | $185.19 | $149.63 - $227.29 |
| Q4 2021 | 711 | $228 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 822 | $216 | $251.10 | $211.19 - $293.44 |