Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,632 | $367 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,792 | $537 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,019 | $634 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,100 | $417 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,191 | $395 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,206 | $377 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 7,896 | $1,518 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 8,045 | $1,550 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 7,996 | $1,772 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 10,255 | $1,596 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 10,489 | $1,535 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 10,334 | $1,207 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 9,807 | $1,612 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 9,529 | $1,425 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 9,356 | $2,257 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 9,185 | $2,951 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 8,920 | $2,339 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 8,700 | $1,880 | $190.14 | $157.03 - $223.94 |