Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $123 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 609 | $182 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 794 | $249 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 583 | $116 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,134 | $205 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,927 | $329 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,857 | $741 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,566 | $302 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,637 | $363 | $185.19 | $149.63 - $227.29 |