Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 9 | $3 | $285.11 | $260.40 - $318.46 |
| Q1 2023 | 29 | $3 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 40 | $4 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 75 | $12 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 60 | $9 | $176.82 | $125.12 - $253.74 |