Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,766 | $1,728 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,730 | $543 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,045 | $207 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 3,686 | $630 | $182.63 | $153.45 - $208.14 |
| Q1 2024 | 2,302 | $443 | $223.73 | $190.35 - $259.61 |
| Q2 2022 | 3,778 | $565 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 847 | $272 | $314.89 | $248.33 - $376.11 |