Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,119 | $1,826 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,800 | $1,139 | $285.11 | $260.40 - $318.46 |
| Q1 2025 | 4,303 | $854 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,658 | $480 | $193.56 | $165.42 - $217.84 |
| Q4 2022 | 4,286 | $480 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,224 | $694 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,358 | $652 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,280 | $1,033 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,014 | $326 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 906 | $238 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,081 | $234 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,318 | $226 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,162 | $232 | $159.02 | $120.34 - $212.59 |