Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,529 | $458 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,328 | $417 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,902 | $377 | $199.27 | $180.18 - $217.10 |
| Q4 2023 | 25,244 | $5,979 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 6,143 | $956 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 6,681 | $977 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 8,595 | $1,004 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 9,188 | $1,028 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 5,696 | $936 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 6,131 | $917 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 7,273 | $1,755 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,384 | $1,409 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 4,312 | $1,131 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,867 | $1,052 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 5,598 | $961 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,271 | $254 | $159.02 | $120.34 - $212.59 |
| Q1 2020 | 6,766 | $412 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 3,176 | $243 | $71.23 | $60.02 - $82.25 |