Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,036 | $7,880 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 30,480 | $9,134 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 31,929 | $10,024 | $249.30 | $164.78 - $317.26 |
| Q4 2022 | 3,967 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 3,967 | $652 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 3,967 | $593 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,394 | $336 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,394 | $448 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,394 | $366 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,971 | $858 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 4,821 | $828 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 5,736 | $1,146 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,059 | $430 | $129.79 | $107.02 - $163.80 |