Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $292 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,609 | $482 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,585 | $498 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,550 | $308 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 3,339 | $602 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,590 | $272 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,570 | $302 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,563 | $301 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,278 | $505 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,729 | $425 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,717 | $397 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,226 | $364 | $119.97 | $99.64 - $143.63 |