Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,961 | $4,383 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,558 | $508 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 28,997 | $4,957 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 175,172 | $33,666 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 201,234 | $38,764 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 108,499 | $24,039 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 54,413 | $8,466 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 18,469 | $2,702 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 38,908 | $6,395 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 6,183 | $924 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 8,431 | $2,034 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 6,414 | $2,061 | $314.89 | $248.33 - $376.11 |