Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,212 | $43 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 221,212 | $65 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 221,212 | $70 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 254,627 | $51 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 221,212 | $40 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 221,212 | $37 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 206,511 | $39 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 254,627 | $49 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 249,310 | $56 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 53,014 | $8 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 24,151 | $3 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 25,241 | $3 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 48,986 | $5 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 35,719 | $5,881 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 57,066 | $8,748 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 46,095 | $11,139 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 18,824 | $6,057 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 17,054 | $4,398 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 16,510 | $3,628 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 12,105 | $2,020 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 11,108 | $2,214 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 13,148 | $1,820 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 9,850 | $1,040 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 35,250 | $2,050 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 32,456 | $1,514 | $46.41 | $40.05 - $53.07 |