Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,000 | $5,023 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 10,300 | $1,858 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 25,200 | $4,843 | $177.98 | $155.25 - $193.96 |
| Q3 2023 | 5,000 | $778 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,900 | $717 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 10,600 | $1,742 | $163.61 | $140.72 - $194.21 |
| Q4 2021 | 5,000 | $1,607 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,000 | $262 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 3,500 | $601 | $198.66 | $160.66 - $230.88 |
| Q1 2020 | 7,000 | $426 | $55.04 | $35.00 - $66.50 |
| Q4 2018 | 12,000 | $471 | $37.77 | $30.72 - $44.00 |