Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,603 | $585 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,719 | $815 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3,116 | $978 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 3,059 | $607 | $199.27 | $180.18 - $217.10 |
| Q1 2019 | 128,692 | $9,128 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 133,742 | $5,244 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 134,380 | $5,480 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 85,770 | $3,066 | $30.52 | $24.76 - $43.98 |