Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59 | $18 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 49 | $15 | $249.30 | $164.78 - $317.26 |
| Q2 2024 | 1,373 | $264 | $177.98 | $155.25 - $193.96 |
| Q3 2023 | 475 | $74 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 475 | $69 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 475 | $55 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 450 | $50 | $135.86 | $105.74 - $185.99 |