Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,020 | $679 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,843 | $852 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,236 | $702 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,148 | $228 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 12,063 | $2,318 | $177.98 | $155.25 - $193.96 |
| Q4 2022 | 2,031 | $227 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,247 | $205 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,442 | $216 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 3,481 | $840 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 4,598 | $1,206 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,000 | $648 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 2,500 | $499 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 4,364 | $614 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,075 | $337 | $83.11 | $59.20 - $115.17 |