Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,436 | $19,432 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 69,184 | $20,732 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 52,287 | $16,415 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 62,083 | $12,319 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 60,566 | $11,037 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 52,564 | $8,985 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,550 | $1 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,358 | $0 | $223.73 | $190.35 - $259.61 |