Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,627 | $14,311 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 32,675 | $9,791 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 25,228 | $7,920 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 24,605 | $4,882 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 28,983 | $5,229 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 43,988 | $7,519 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 51,481 | $9,894 | $177.98 | $155.25 - $193.96 |