Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,933 | $3,359 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 10,920 | $3,272 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 7,909 | $2,483 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 7,197 | $1,428 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 6,911 | $1,247 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 6,135 | $1,024 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 5,873 | $1,166 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,422 | $852 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,978 | $881 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 3,717 | $578 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,354 | $491 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 3,210 | $359 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 3,312 | $544 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 3,330 | $554 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 3,504 | $845 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 3,616 | $1,162 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 3,583 | $940 | $251.10 | $211.19 - $293.44 |