Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 235 | $70 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 475 | $149 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 5 | $1 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7 | $1 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 100 | $17 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 100 | $19 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 100 | $19 | $223.73 | $190.35 - $259.61 |
| Q3 2022 | 50 | $8 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 50 | $7 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 125 | $30 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 750 | $241 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 750 | $197 | $251.10 | $211.19 - $293.44 |