Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,411 | $1,071 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 4,330 | $859 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,845 | $874 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 3,075 | $526 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,327 | $639 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,903 | $559 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,047 | $675 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 3,139 | $488 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,992 | $438 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 5,063 | $591 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 5,918 | $972,689 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,674 | $848,307 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 5,873 | $1,417 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 7,838 | $2,518 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 8,014 | $2,101 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 8,279 | $1,789 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 9,096 | $1,561 | $198.66 | $160.66 - $230.88 |