Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,158 | $2,510 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,600 | $1,079 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3,492 | $1,096 | $249.30 | $164.78 - $317.26 |
| Q4 2022 | 6,449 | $722 | $135.86 | $105.74 - $185.99 |
| Q3 2021 | 983 | $258 | $251.10 | $211.19 - $293.44 |
| Q4 2020 | 1,482 | $296 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 40,300 | $5,670 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 54,848 | $6,006 | $83.11 | $59.20 - $115.17 |
| Q2 2019 | 2,725 | $209 | $71.23 | $60.02 - $82.25 |