Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $229 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,252 | $675 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 699 | $219 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,959 | $389 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 2,091 | $357 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,383 | $458 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 1,437 | $318 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 1,984 | $290 | $122.11 | $84.93 - $162.67 |
| Q3 2021 | 1,382 | $362 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,566 | $338 | $190.14 | $157.03 - $223.94 |
| Q3 2020 | 1,495 | $210 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 7,265 | $796 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 316 | $19 | $55.04 | $35.00 - $66.50 |
| Q3 2018 | 160 | $7 | $40.40 | $33.90 - $48.24 |