Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,876 | $422 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,932 | $1,178 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 3,914 | $1,229 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 3,941 | $782 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,470 | $806 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,366 | $404 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,415 | $464 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,438 | $470 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,742 | $386 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,144 | $334 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,164 | $317 | $122.11 | $84.93 - $162.67 |
| Q3 2021 | 832 | $218 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 645 | $111 | $198.66 | $160.66 - $230.88 |
| Q1 2020 | 910 | $55 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 1,245 | $58 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 1,790 | $85 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 1,855 | $142 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 700 | $50 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 225 | $9 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 11,500 | $469 | $40.40 | $33.90 - $48.24 |