Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,968 | $23,160 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 81,299 | $24,362 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 64,637 | $20,292 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 65,846 | $13,065 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 56,300 | $10,157 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 23,733 | $4,057 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 19,451 | $3,738 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 16,499 | $3,178 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 14,657 | $3,247 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 13,920 | $2,166 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 12,214 | $1,787 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 12,289 | $1,436 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 12,613 | $1 | $135.86 | $105.74 - $185.99 |