Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,317 | $2,545 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 15,272 | $4,794 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 4,538 | $900 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7,539 | $1,360 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 8,597 | $1,470 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 15,686 | $3,015 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 13,411 | $2,583 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 23,733 | $5,258 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 16,785 | $2,612 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 12,151 | $1,778 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,730 | $202 | $119.97 | $99.64 - $143.63 |
| Q2 2022 | 7,857 | $1,175 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,055 | $978 | $245.72 | $186.00 - $323.55 |