Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 863 | $259 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 863 | $271 | $249.30 | $164.78 - $317.26 |
| Q4 2023 | 1,000 | $222 | $185.19 | $149.63 - $227.29 |
| Q1 2022 | 1,000 | $241 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,000 | $321 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,000 | $366 | $251.10 | $211.19 - $293.44 |