Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $832 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 5,904 | $1,769 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 5,900 | $1,852 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 5,958 | $1,182 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 5,958 | $1,075 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 5,929 | $1,014 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,045 | $1,162 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,045 | $1,164 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 6,106 | $1,353 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 6,106 | $950 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 6,013 | $880 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 5,900 | $689 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 7,755 | $868 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,415 | $233 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 5,806 | $1,401 | $245.72 | $186.00 - $323.55 |