Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $422 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 83,482 | $25,016 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 160,019 | $50,236 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 354,503 | $70,340 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 9,030 | $1,544 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 26,183 | $5,032 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3,616 | $697 | $223.73 | $190.35 - $259.61 |
| Q2 2023 | 47,882 | $7,005 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 293,949 | $34,342 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 97,892 | $16,091 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 76,698 | $18,506 | $245.72 | $186.00 - $323.55 |