Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,570 | $493 | $249.30 | $164.78 - $317.26 |
| Q3 2023 | 24,100 | $3,750 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 15,800 | $2,312 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 10,823 | $1,779 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 8,053 | $1,204 | $176.82 | $125.12 - $253.74 |
| Q2 2021 | 8,069 | $1,743 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 9,800 | $1,682 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 9,300 | $1,857 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,466 | $488 | $129.79 | $107.02 - $163.80 |
| Q2 2019 | 32,066 | $2,458 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 26,966 | $1,913 | $53.12 | $38.03 - $72.69 |
| Q3 2018 | 10,198 | $416 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 20,857 | $746 | $30.52 | $24.76 - $43.98 |