Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,351 | $304 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 12,336 | $3,697 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 50,737 | $1,269 | $249.30 | $164.78 - $317.26 |
| Q2 2024 | 6,547 | $1,258 | $177.98 | $155.25 - $193.96 |
| Q4 2021 | 2,304 | $740 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,304 | $604 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 1,585 | $272 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,031 | $406 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 4,443 | $625 | $129.79 | $107.02 - $163.80 |
| Q2 2019 | 5,014 | $384 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 6,825 | $484 | $53.12 | $38.03 - $72.69 |