Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 971 | $218 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,684 | $804 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,482 | $465 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,140 | $226 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 808 | $146 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 923 | $158 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 986 | $189 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 568 | $99 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 354 | $78 | $185.19 | $149.63 - $227.29 |
| Q1 2022 | 11 | $3 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 41 | $13 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 15 | $4 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 15 | $3 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 15 | $3 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 15 | $3 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 10 | $1 | $129.79 | $107.02 - $163.80 |