Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,554 | $350 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 13,754 | $4,318 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 10,532 | $2,090 | $199.27 | $180.18 - $217.10 |
| Q4 2023 | 78,868 | $17,478 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 76,469 | $11,898 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 71,516 | $10,463 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 65,969 | $7,707 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 64,598 | $7,229 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 64,693 | $10,634 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 77,393 | $11,571 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 77,393 | $18,673 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 50,969 | $16,378 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 49,516 | $12,984 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 49,240 | $10,639 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 56,434 | $9,688 | $198.66 | $160.66 - $230.88 |