Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,156 | $1,385 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 7,672 | $2,299 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 8,163 | $2,563 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 7,987 | $1,585 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 8,423 | $1,440 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,163 | $1,184 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,517 | $870 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,470 | $308 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,469 | $229 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 2,204 | $257 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 1,510 | $248 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,476 | $221 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,359 | $328 | $245.72 | $186.00 - $323.55 |