Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,697 | $16,690 | $285.11 | $260.40 - $318.46 |
| Q1 2025 | 108,677 | $21,564 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 20,375 | $3,676 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 18,900 | $3,231 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 18,900 | $3,632 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 18,100 | $3,487 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 21,193 | $4,696 | $185.19 | $149.63 - $227.29 |
| Q1 2023 | 73,800 | $8,622 | $119.97 | $99.64 - $143.63 |
| Q1 2022 | 10,200 | $2,461 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,200 | $707 | $314.89 | $248.33 - $376.11 |