Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326 | $274 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,278 | $383 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,226 | $385 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,209 | $240 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,186 | $214 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 1,136 | $218 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,130 | $218 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,019 | $226 | $185.19 | $149.63 - $227.29 |
| Q1 2022 | 1,131 | $273 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,096 | $352 | $314.89 | $248.33 - $376.11 |