Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,259 | $677 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,259 | $709 | $249.30 | $164.78 - $317.26 |
| Q3 2022 | 1,355 | $223 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,355 | $203 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,103 | $266 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,103 | $354 | $314.89 | $248.33 - $376.11 |
| Q4 2020 | 2,216 | $443 | $159.02 | $120.34 - $212.59 |