Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,142 | $22,074 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 141,071 | $42,273 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 175,932 | $55,232 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,450 | $288 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,512 | $814 | $193.56 | $165.42 - $217.84 |
| Q4 2023 | 1,200 | $266 | $185.19 | $149.63 - $227.29 |