Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,859 | $12,339 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 44,271 | $13,266 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 49,498 | $15,539 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 50,034 | $9,928 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 51,321 | $9,259 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 40,769 | $6,969 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 39,769 | $7,643 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 67,083 | $12,922 | $223.73 | $190.35 - $259.61 |