Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,181 | $3,350 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 27,220 | $8,545 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,100 | $218 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,254 | $226 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 3,150 | $607 | $223.73 | $190.35 - $259.61 |
| Q1 2023 | 8,047 | $940 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 16,609 | $1,859 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 6,457 | $1,061 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 12,497 | $1,868 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 13,500 | $3,257 | $245.72 | $186.00 - $323.55 |
| Q2 2021 | 21,800 | $4,710 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,600 | $618 | $198.66 | $160.66 - $230.88 |
| Q2 2020 | 25,610 | $2,804 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 28,800 | $1,361 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 7,848 | $601 | $71.23 | $60.02 - $82.25 |