Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,238 | $2,753 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 12,434 | $3,726 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 12,641 | $3,969 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 12,913 | $2,562 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 14,187 | $2,559 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 19,629 | $3,355 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 20,527 | $3,945 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 22,560 | $4,346 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 24,934 | $5,524 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 7,000 | $1,089 | $149.95 | $131.59 - $167.50 |
| Q3 2018 | 28,844 | $1,176 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 31,532 | $1,127 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 8,312 | $233 | $29.28 | $26.06 - $34.83 |