Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $345 | $282.25 | $224.88 - $336.99 |
| Q4 2024 | 2,491 | $449 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 58,886 | $11,317 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 134,528 | $29,806 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 96,493 | $15,861 | $163.61 | $140.72 - $194.21 |
| Q2 2021 | 40,120 | $8,668 | $190.14 | $157.03 - $223.94 |
| Q1 2020 | 22,771 | $1,386 | $55.04 | $35.00 - $66.50 |