Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,250 | $2 | $282.25 | $224.88 - $336.99 |
| Q1 2025 | 15,423 | $3 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 29,051 | $5 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 15,073 | $3 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 799 | $0 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 797 | $0 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 957 | $0 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 822 | $0 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 499 | $0 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,949 | $0 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,006 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 921 | $151 | $163.61 | $140.72 - $194.21 |
| Q4 2021 | 868 | $279 | $314.89 | $248.33 - $376.11 |