Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,559 | $2,825 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 11,256 | $3,373 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 11,581 | $3,636 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 9,965 | $1,977 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 11,509 | $2,076 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 10,113 | $1,729 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 10,810 | $2,078 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 10,848 | $2,090 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 11,479 | $2,543 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 9,229 | $1,436 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 6,432 | $941 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 5,983 | $699 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 6,763 | $757 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 7,034 | $1,156 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 7,476 | $1,118 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 9,049 | $2,183 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 12,604 | $4,050 | $314.89 | $248.33 - $376.11 |