Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $9,447 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 34,000 | $10,188 | $285.11 | $260.40 - $318.46 |
| Q3 2024 | 93,500 | $15,983 | $182.63 | $153.45 - $208.14 |
| Q1 2024 | 40,000 | $7,705 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 20,000 | $4,431 | $185.19 | $149.63 - $227.29 |
| Q2 2021 | 25,000 | $5,402 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 10,000 | $1,997 | $159.02 | $120.34 - $212.59 |
| Q1 2018 | 25,000 | $702 | $29.28 | $26.06 - $34.83 |