Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,727 | $38,175 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 242,957 | $72,805 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 260,560 | $81,800 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 310,752 | $61,659 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 286,500 | $51,688 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 277,014 | $47,353 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 233,641 | $44,904 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 177,976 | $34,284 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 90,397 | $20,028 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 2,266 | $372 | $163.61 | $140.72 - $194.21 |
| Q3 2021 | 2,915 | $764 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,363 | $727 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,241 | $556 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 4,182 | $835 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,277 | $461 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,028 | $332 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 5,276 | $321 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 17,615 | $819 | $46.41 | $40.05 - $53.07 |