Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,497 | $2 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3,324 | $1 | $249.30 | $164.78 - $317.26 |
| Q3 2024 | 147 | $0 | $182.63 | $153.45 - $208.14 |
| Q4 2019 | 5,500 | $255 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 445 | $21 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 1,350 | $103 | $71.23 | $60.02 - $82.25 |
| Q3 2018 | 2,500 | $101 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 1,485 | $53 | $30.52 | $24.76 - $43.98 |