Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122 | $252 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,105 | $331 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,201 | $377 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,194 | $237 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,272 | $229 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,372 | $235 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,276 | $245 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,224 | $236 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,361 | $302 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 777 | $121 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 755 | $110 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 1,394 | $229 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 1,260 | $304 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,906 | $1,576 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 5,173 | $1,356 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 5,282 | $1,032 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,318 | $663 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,513 | $374 | $129.79 | $107.02 - $163.80 |