Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,814 | $1,083 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 30,515 | $9,144 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 15,377 | $4,827 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,943 | $584 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,388 | $431 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,708 | $463 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,441 | $661 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,699 | $520 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,785 | $617 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 5,263 | $819 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,595 | $672 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 18,844 | $3,097 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,377 | $206 | $176.82 | $125.12 - $253.74 |
| Q2 2021 | 2,089 | $451 | $190.14 | $157.03 - $223.94 |
| Q1 2019 | 9,048 | $642 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 7,607 | $298 | $37.77 | $30.72 - $44.00 |