Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,901 | $877 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 4,358 | $1,306 | $285.11 | $260.40 - $318.46 |
| Q4 2024 | 405 | $73 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 4,472 | $764 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,600 | $308 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 394,176 | $75,930 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 6,423 | $1,423 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 5,304 | $825 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 5,484 | $802 | $122.11 | $84.93 - $162.67 |
| Q1 2022 | 866 | $209 | $245.72 | $186.00 - $323.55 |