Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511 | $340 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,147 | $643 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,156 | $677 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,141 | $226 | $199.27 | $180.18 - $217.10 |
| Q4 2023 | 19,905 | $4,410 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 19,051 | $2,964 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 19,051 | $2,787 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 18,962 | $2,215 | $119.97 | $99.64 - $143.63 |