Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,773 | $849 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,156 | $346 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,635 | $1,455 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,291 | $256 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 3,748 | $676 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 13,589 | $2,612 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 15,350 | $2,957 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 18,891 | $4,185 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 17,724 | $2,758 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 11,902 | $1,741 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 11,817 | $1,381 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 68,031 | $7,613 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,969 | $817 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 34,030 | $5,088 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,139 | $516 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 5,950 | $1,912 | $314.89 | $248.33 - $376.11 |