Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,450 | $435 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,450 | $455 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,763 | $350 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,615 | $291 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,131 | $364 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,042 | $392 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,554 | $299 | $223.73 | $190.35 - $259.61 |