Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,830,756 | $1,761,294 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 7,791,752 | $2,334,876 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 7,365,036 | $2,312,179 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 6,850,406 | $1,359,257 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 6,586,459 | $1,188,263 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 6,916,072 | $1,182,233 | $182.63 | $153.45 - $208.14 |