Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,755 | $845 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,947 | $583 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 250 | $45 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 798 | $158 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 250 | $46 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 136 | $23 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 154 | $30 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 154 | $30 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 195 | $43 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 198 | $31 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 200 | $29 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 182 | $20 | $119.97 | $99.64 - $143.63 |
| Q1 2020 | 9,513 | $528 | $55.04 | $35.00 - $66.50 |