Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $460 | $282.25 | $224.88 - $336.99 |
| Q1 2025 | 41,575 | $8,249 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 22,853 | $4,123 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 26,157 | $4,471 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 30,446 | $5,851 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 33,193 | $6,394 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 34,050 | $7,544 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 36,664 | $5,705 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 37,377 | $5,468 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 37,093 | $4,334 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 40,521 | $4,534 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 33,968 | $5,583 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 35,950 | $5,375 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 38,244 | $9,228 | $245.72 | $186.00 - $323.55 |
| Q3 2019 | 5,221 | $247 | $72.02 | $46.04 - $89.54 |