Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $29 | $282.25 | $224.88 - $336.99 |
| Q4 2024 | 126 | $23 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 148 | $25 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 152 | $29 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 150 | $29 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 170 | $38 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 138 | $23 | $163.61 | $140.72 - $194.21 |
| Q4 2021 | 102 | $33 | $314.89 | $248.33 - $376.11 |