Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $3 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3 | $1 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3 | $1 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 28 | $6 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 28 | $5 | $193.56 | $165.42 - $217.84 |
| Q1 2020 | 160 | $10 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 160 | $8 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 160 | $12 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 320 | $23 | $53.12 | $38.03 - $72.69 |