Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518 | $1,241 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 26,776 | $8,024 | $285.11 | $260.40 - $318.46 |
| Q2 2022 | 11,327 | $1,693 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 56,865 | $13,720 | $245.72 | $186.00 - $323.55 |
| Q2 2021 | 45,589 | $9,850 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 26,098 | $5,212 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 36,775 | $5,174 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 13,492 | $1,477 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 9,638 | $448 | $46.41 | $40.05 - $53.07 |