Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $0 | $282.25 | $224.88 - $336.99 |
| Q1 2024 | 2,424 | $0 | $223.73 | $190.35 - $259.61 |
| Q3 2023 | 7,435 | $1 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 4,643 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 4,441 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,601 | $428 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,819 | $870 | $176.82 | $125.12 - $253.74 |
| Q2 2021 | 1,115 | $241 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 2,072 | $356 | $198.66 | $160.66 - $230.88 |
| Q1 2020 | 3,688 | $224 | $55.04 | $35.00 - $66.50 |
| Q3 2018 | 60,796 | $2,479 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 11,157 | $399 | $30.52 | $24.76 - $43.98 |