Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,894 | $8,298 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 35,744 | $10,711 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 35,874 | $11,262 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 34,705 | $6,886 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 24,993 | $4,509 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 24,559 | $4,198 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 21,697 | $4,170 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 20,562 | $3,961 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 18,991 | $4,208 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 18,523 | $2,882 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 17,798 | $2,604 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 16,783 | $1,961 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 7,667 | $858 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 12,012 | $1,974 | $163.61 | $140.72 - $194.21 |