Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,090 | $2,044 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 9,298 | $2,786 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 6,175 | $1,939 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 6,197 | $1,230 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,365 | $787 | $193.56 | $165.42 - $217.84 |
| Q4 2022 | 6,561 | $734 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 6,553 | $1,077 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 6,807 | $1,018 | $176.82 | $125.12 - $253.74 |