Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,196 | $7,916 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 9,728 | $2,915 | $285.11 | $260.40 - $318.46 |
| Q4 2024 | 1,863 | $336 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 26,073 | $5,022 | $223.73 | $190.35 - $259.61 |
| Q4 2022 | 32,380 | $3,623 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 30,522 | $5,016 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 17,229 | $2,575 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 17,066 | $4,117 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,928 | $940 | $314.89 | $248.33 - $376.11 |
| Q1 2021 | 33,418 | $5,736 | $198.66 | $160.66 - $230.88 |
| Q2 2020 | 11,325 | $1,240 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 5,289 | $321 | $55.04 | $35.00 - $66.50 |