Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,249 | $392 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,531 | $304 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 9,260 | $1,671 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 1,951 | $375 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 5,227 | $1,007 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,986 | $440 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,640 | $411 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 12,165 | $1,780 | $122.11 | $84.93 - $162.67 |
| Q2 2022 | 6,362 | $951 | $176.82 | $125.12 - $253.74 |
| Q2 2020 | 1,948 | $213 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 6,812 | $317 | $46.41 | $40.05 - $53.07 |
| Q2 2019 | 3,564 | $273 | $71.23 | $60.02 - $82.25 |