Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,363 | $981 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,484 | $1,044 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3,478 | $1,092 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 3,636 | $721 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 3,475 | $627 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 3,062 | $523 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,777 | $534 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,677 | $516 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,199 | $487 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,934 | $301 | $149.95 | $131.59 - $167.50 |
| Q2 2021 | 1,092 | $236 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 1,062 | $212 | $159.02 | $120.34 - $212.59 |