Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,452 | $1,451 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 6,251 | $1,873 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 6,071 | $1,906 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 5,729 | $1,137 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 5,742 | $1,036 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 5,771 | $986 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 5,884 | $1,131 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 5,384 | $1,037 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 5,367 | $1,189 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 5,365 | $835 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 5,362 | $784 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 5,114 | $597 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 5,102 | $571 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 5,164 | $849 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,161 | $772 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 5,105 | $1,232 | $245.72 | $186.00 - $323.55 |
| Q2 2019 | 26,496 | $2,031 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 26,496 | $1,879 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 26,496 | $1,039 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 5,862 | $239 | $40.40 | $33.90 - $48.24 |