Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $900 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 519,118 | $155,559 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 461,800 | $144,977 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 199,600 | $39,605 | $199.27 | $180.18 - $217.10 |
| Q4 2023 | 982,500 | $217,683 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 611,140 | $100,453 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 62,800 | $9,389 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 35,200 | $11,545 | $314.89 | $248.33 - $376.11 |
| Q2 2021 | 39,800 | $8,799 | $190.14 | $157.03 - $223.94 |
| Q3 2020 | 31,700 | $4,485 | $129.79 | $107.02 - $163.80 |
| Q2 2019 | 28,800 | $2,235 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 874,200 | $60,929 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 748,600 | $28,651 | $37.77 | $30.72 - $44.00 |