Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,099 | $19,141 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 115,388 | $34,577 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 74,561 | $23,408 | $249.30 | $164.78 - $317.26 |
| Q1 2024 | 6,702 | $1,291 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 5,549 | $1,229 | $185.19 | $149.63 - $227.29 |
| Q2 2022 | 1,882 | $281 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,712 | $413 | $245.72 | $186.00 - $323.55 |