Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,236 | $370 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,718 | $539 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,574 | $511 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,408 | $795 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 22,003 | $3,761 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 19,840 | $3,813 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,577 | $1,267 | $223.73 | $190.35 - $259.61 |
| Q1 2022 | 6,417 | $1,548 | $245.72 | $186.00 - $323.55 |