Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,864 | $3,568 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 23,969 | $7,183 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 23,969 | $7,525 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 23,969 | $4,756 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 1,100 | $188 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 9,000 | $1,730 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,500 | $289 | $223.73 | $190.35 - $259.61 |
| Q2 2022 | 3,100 | $463 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 11,100 | $3,567 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 14,900 | $3,907 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 13,100 | $2,830 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 5,200 | $893 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 12,800 | $2,556 | $159.02 | $120.34 - $212.59 |