Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,451 | $8,304 | $249.30 | $164.78 - $317.26 |
| Q2 2024 | 1,913 | $368 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,913 | $369 | $223.73 | $190.35 - $259.61 |
| Q3 2023 | 1,913 | $298 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,849 | $417 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,849 | $333 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,579 | $400 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,819 | $463 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 3,569 | $534 | $176.82 | $125.12 - $253.74 |
| Q2 2020 | 41,300 | $4,522 | $83.11 | $59.20 - $115.17 |