Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,656 | $10,496 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 43,425 | $13,013 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 22,810 | $7,161 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 17,643 | $3,501 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 12,045 | $2,173 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 17,036 | $2,913 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 17,674 | $3,397 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 14,034 | $2,703 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 12,576 | $2,786 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 8,441 | $1,313 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 7,644 | $1,118 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 7,820 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 6,192 | $1 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 7,355 | $1,209 | $163.61 | $140.72 - $194.21 |