Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024 | $230 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,465 | $739 | $285.11 | $260.40 - $318.46 |
| Q3 2024 | 1,402 | $240 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,352 | $260 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,830 | $353 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,906 | $422 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,611 | $251 | $149.95 | $131.59 - $167.50 |
| Q2 2022 | 1,645 | $246 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,422 | $584 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,855 | $917 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 3,963 | $1,039 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,513 | $759 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 2,829 | $486 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,717 | $543 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,055 | $430 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 2,395 | $262 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 4,595 | $214 | $46.41 | $40.05 - $53.07 |