Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,033 | $44,542 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 227,591 | $68,200 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 223,494 | $70,164 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 162,471 | $32,237 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 67,221 | $12,127 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 50,997 | $8,717 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 45,741 | $8,791 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 33,341 | $6,422 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 9,688 | $2,146 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 8,256 | $1,285 | $149.95 | $131.59 - $167.50 |