Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,231 | $502 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,817 | $544 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,456 | $771 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,291 | $455 | $199.27 | $180.18 - $217.10 |
| Q2 2022 | 1,421 | $212 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,252 | $302 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,562 | $823 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,857 | $749 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 2,907 | $628 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,267 | $561 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,583 | $716 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,655 | $514 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 4,349 | $476 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 5,125 | $312 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 3,350 | $257 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 3,260 | $231 | $53.12 | $38.03 - $72.69 |
| Q3 2018 | 1,900 | $77 | $40.40 | $33.90 - $48.24 |