Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,773 | $3,548 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 7,674 | $2,300 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,507 | $1,415 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 9,135 | $1,648 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 6,417 | $1,097 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,244 | $1,200 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 17,424 | $3,356 | $223.73 | $190.35 - $259.61 |
| Q4 2022 | 2,300 | $257 | $135.86 | $105.74 - $185.99 |