Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,246 | $11,526 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 109,485 | $32,808 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 70,778 | $22,220 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 99,598 | $17,968 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 126,564 | $21,635 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 131,573 | $25,287 | $177.98 | $155.25 - $193.96 |
| Q4 2020 | 1,133 | $226 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,541 | $217 | $129.79 | $107.02 - $163.80 |
| Q4 2019 | 8,893 | $414 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 99,378 | $4,696 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 120,357 | $9,224 | $71.23 | $60.02 - $82.25 |