Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $6 | $282.25 | $224.88 - $336.99 |
| Q4 2024 | 165 | $30 | $193.56 | $165.42 - $217.84 |
| Q2 2023 | 144 | $21 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 168 | $28 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 339 | $51 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 363 | $88 | $245.72 | $186.00 - $323.55 |