Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 453 | $136 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 411 | $129 | $249.30 | $164.78 - $317.26 |
| Q1 2022 | 228 | $55 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 150 | $48 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 186 | $49 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 337 | $73 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 265 | $45 | $198.66 | $160.66 - $230.88 |