Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 955 | $215 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,717 | $515 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,928 | $605 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,535 | $305 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,223 | $221 | $193.56 | $165.42 - $217.84 |
| Q3 2022 | 405 | $67 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 405 | $61 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 405 | $98 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 405 | $130 | $314.89 | $248.33 - $376.11 |
| Q4 2019 | 2,490 | $115,785 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 2,490 | $117,677 | $72.02 | $46.04 - $89.54 |