Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,140 | $37,818 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 210,864 | $63,188 | $285.11 | $260.40 - $318.46 |
| Q1 2025 | 105,511 | $20,935 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 102,602 | $18,510 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 99,583 | $17,023 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 97,196 | $18,680 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3,385 | $586 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,472 | $326 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 1,000 | $146 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,000 | $117 | $119.97 | $99.64 - $143.63 |