Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $284 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,580 | $481 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 650 | $204 | $249.30 | $164.78 - $317.26 |
| Q2 2022 | 11,695 | $1,749 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 15,371 | $3,784 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,000 | $643 | $314.89 | $248.33 - $376.11 |