Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,800 | $7,377 | $282.25 | $224.88 - $336.99 |
| Q2 2024 | 6,500 | $1,249 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,800 | $539 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,800 | $620 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,200 | $342 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,200 | $322 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,200 | $257 | $119.97 | $99.64 - $143.63 |