Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,706 | $4,657 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 10,740 | $3,218 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 9,751 | $3,061 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 12,797 | $2,309 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 11,363 | $1,942 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 9,036 | $1,737 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 8,960 | $1,726 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 6,924 | $1,534 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 124 | $19 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 8,924 | $1,306 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 8,924 | $1,043 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 8,924 | $999 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 8,924 | $1,467 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 8,997 | $1,345 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 25,072 | $6,049 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 31,152 | $10,112 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 19,672 | $5,158 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 23,672 | $5,115 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 12,810 | $2,199 | $198.66 | $160.66 - $230.88 |