Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,976 | $8,383 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 32,298 | $10,140 | $249.30 | $164.78 - $317.26 |
| Q2 2024 | 33,500 | $6,438 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 24,000 | $5,317 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 38,000 | $5,912 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 32,000 | $4,682 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 7,500 | $839 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 25,000 | $4,109 | $163.61 | $140.72 - $194.21 |
| Q1 2020 | 60,000 | $3,652 | $55.04 | $35.00 - $66.50 |