Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,047 | $7,558 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 42,997 | $12,587 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 29,515 | $9,291 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 25,072 | $4,975 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 22,694 | $4,094 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 11,515 | $1,968 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 10,337 | $1,987 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 11,222 | $2,162 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 12,732 | $2,821 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 12,475 | $1,941 | $149.95 | $131.59 - $167.50 |