Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 156 | $28 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 16 | $3 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 18 | $4 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 14 | $2 | $149.95 | $131.59 - $167.50 |