Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $4,498 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 10,036 | $3,151 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 15,036 | $2,983 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 20,000 | $3,608 | $193.56 | $165.42 - $217.84 |
| Q3 2022 | 3,000 | $493 | $163.61 | $140.72 - $194.21 |