Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,000 | $7,535 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 70,233 | $13,936 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 340,645 | $61,456 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 7,761 | $1,327 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,216 | $618 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,438 | $1,240 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 12,128 | $2,687 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 9,395 | $1,462 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 5,455 | $637 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 37,969 | $4,249 | $135.86 | $105.74 - $185.99 |