Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,764 | $847 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 10,320 | $3,092 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 10,320 | $3,240 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 12,020 | $2,385 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 10,952 | $1,976 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 14,827 | $2,535 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 14,827 | $2,850 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 21,807 | $4,201 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 66,011 | $14,625 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 78,926 | $12,280 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 78,926 | $11,547 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 72,438 | $8,463 | $119.97 | $99.64 - $143.63 |
| Q2 2020 | 24,000 | $2,628 | $83.11 | $59.20 - $115.17 |
| Q1 2019 | 20,600 | $1,514 | $53.12 | $38.03 - $72.69 |