Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,061 | $1,816 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 9,176 | $2,881 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 6,825 | $1,354 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 13,697 | $2,471 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 7,581 | $1,296 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 32,000 | $6,150 | $177.98 | $155.25 - $193.96 |
| Q2 2023 | 63,410 | $9,277 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 83,019 | $13,646 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 60,000 | $8,971 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 15,431 | $4,958 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 72,080 | $18,901 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 66,550 | $14,379 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 26,040 | $4,470 | $198.66 | $160.66 - $230.88 |
| Q1 2019 | 144,470 | $10,247 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 200,000 | $7,842 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 405,544 | $16,538 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 283,690 | $10,142 | $30.52 | $24.76 - $43.98 |