Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,106 | $908 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 4,026 | $1,206 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3,772 | $1,184 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 3,766 | $747 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,700 | $487 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,405 | $411 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,179 | $227 | $177.98 | $155.25 - $193.96 |
| Q4 2021 | 764 | $245 | $314.89 | $248.33 - $376.11 |