Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,617 | $1,938 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 8,735 | $2,618 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 9,610 | $3,017 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 8,598 | $1,706 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7,928 | $1,430 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 8,413 | $1,438 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 7,069 | $1,359 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,434 | $1,239 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 5,259 | $1,165 | $185.19 | $149.63 - $227.29 |