Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 818 | $245 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 910 | $286 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,166 | $231 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,052 | $210 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 7,295 | $1,405 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 5,967 | $1,322 | $185.19 | $149.63 - $227.29 |
| Q1 2023 | 543 | $63 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 538 | $60 | $135.86 | $105.74 - $185.99 |
| Q1 2022 | 985 | $238 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,530 | $477 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,275 | $320 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 825 | $164 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,714 | $280 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,685 | $522 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,796 | $240 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,305 | $131 | $83.11 | $59.20 - $115.17 |