Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,480 | $13,603 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 58,627 | $17,568 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 55,188 | $17,326 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 53,311 | $10,578 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 48,775 | $8,799 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 45,584 | $7,792 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 43,152 | $8,293 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 39,005 | $7,514 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 43,665 | $9,674 | $185.19 | $149.63 - $227.29 |