Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $787 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 7,000 | $2,098 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 7,000 | $2,198 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 7,000 | $1,389 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7,000 | $1,263 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 7,000 | $1,197 | $182.63 | $153.45 - $208.14 |
| Q3 2022 | 13,000 | $2,137 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 13,000 | $1,944 | $176.82 | $125.12 - $253.74 |
| Q2 2019 | 15,000 | $1,150 | $71.23 | $60.02 - $82.25 |
| Q3 2018 | 12,000 | $489 | $40.40 | $33.90 - $48.24 |