Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,188 | $31,756 | $282.25 | $224.88 - $336.99 |
| Q2 2024 | 4,507 | $866 | $177.98 | $155.25 - $193.96 |
| Q3 2021 | 8,601 | $2,255 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 16,173 | $3,494 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,346 | $574 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 31,500 | $6,291 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 21,750 | $3,060 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 19,500 | $2,135 | $83.11 | $59.20 - $115.17 |