Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,226 | $8,172 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 27,077 | $8,090 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 23,830 | $7,466 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 5,847 | $1,173 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 10,044 | $1,836 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,349 | $400 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 31,461 | $6,045 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 22,924 | $4,416 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,177 | $926 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,264 | $672 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,747 | $555 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,464 | $756 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,432 | $270 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,150 | $362 | $163.61 | $140.72 - $194.21 |
| Q4 2021 | 900 | $291 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,340 | $347 | $251.10 | $211.19 - $293.44 |
| Q1 2020 | 6,000 | $365 | $55.04 | $35.00 - $66.50 |