Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,347 | $686 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,806 | $1,515 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,933 | $400 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 3,222 | $590 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 4,614 | $793 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 7,872 | $1,489 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,134 | $796 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,245 | $953 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,856 | $431 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,209 | $610 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,961 | $332 | $119.97 | $99.64 - $143.63 |