Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62 | $19 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 62 | $12 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 62 | $11 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 72 | $12 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 72 | $14 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 72 | $14 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 72 | $11 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 72 | $11 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 72 | $11 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 72 | $8 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 72 | $8 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 72 | $10 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 62 | $15 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 62 | $15 | $245.72 | $186.00 - $323.55 |