Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,173 | $502 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,112 | $618 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,092 | $662 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,108 | $418 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 1,206 | $243 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 983 | $214 | $185.19 | $149.63 - $227.29 |