Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,747 | $11,864 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 42,838 | $12,837 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 41,936 | $13,165 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 65,231 | $12,943 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 73,005 | $13,171 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 72,014 | $12,310 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 73,426 | $14,112 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 68,538 | $13,202 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 54,178 | $12,004 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 59,846 | $9,311 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 52,991 | $7,753 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 56,511 | $6,602 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 49,465 | $5,535 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 47,884 | $7,871 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 55,564 | $8,307 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 40,684 | $9,816 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 25,589 | $8,223 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 12,598 | $3,303 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 16,562 | $3,578 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 20,226 | $3,472 | $198.66 | $160.66 - $230.88 |