Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $4 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 13 | $3 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 13 | $2 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 13 | $2 | $182.63 | $153.45 - $208.14 |
| Q4 2022 | 50 | $6 | $135.86 | $105.74 - $185.99 |