Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,916 | $3,130 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,658 | $497 | $285.11 | $260.40 - $318.46 |
| Q1 2025 | 3,534 | $701 | $199.27 | $180.18 - $217.10 |
| Q3 2023 | 4,666 | $726 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,342 | $635 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 745 | $87 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 197 | $22 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2 | $0 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 72 | $17 | $245.72 | $186.00 - $323.55 |