Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,807 | $63,159 | $282.25 | $224.88 - $336.99 |
| Q3 2024 | 399,516 | $68,293 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 298,702 | $57,408 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 368,283 | $70,942 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 412,063 | $91,297 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 346,083 | $53,847 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 355,503 | $52,010 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 270,876 | $30,311 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 391,345 | $70,583 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 285,162 | $42,635 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 240,025 | $57,913 | $245.72 | $186.00 - $323.55 |