Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848 | $191 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 863 | $259 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 931 | $292 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 836 | $151 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,013 | $173 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 989 | $190 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,009 | $194 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,099 | $243 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 873 | $143 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 892 | $133 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 807 | $195 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 758 | $244 | $314.89 | $248.33 - $376.11 |