Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,105 | $1,373 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,646 | $493 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,512 | $475 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 1,847 | $333 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,253 | $214 | $182.63 | $153.45 - $208.14 |
| Q2 2023 | 3,760 | $550 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,760 | $439 | $119.97 | $99.64 - $143.63 |