Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,631 | $512 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,393 | $276 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 1,374 | $264 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 36,095 | $6,953 | $223.73 | $190.35 - $259.61 |
| Q1 2023 | 2,448 | $286 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 10,779 | $1,206 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,487 | $244 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,156 | $322 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 7,946 | $1,917 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 3,608 | $946 | $251.10 | $211.19 - $293.44 |
| Q4 2019 | 8,116 | $377 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 7,032 | $332 | $72.02 | $46.04 - $89.54 |