Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,387 | $762 | $282.25 | $224.88 - $336.99 |
| Q4 2024 | 3,319 | $599 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 4,182 | $806 | $223.73 | $190.35 - $259.61 |
| Q3 2023 | 2,229 | $347 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,932 | $283 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,760 | $790 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 6,451 | $1,060 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,005 | $300 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 7,150 | $1,725 | $245.72 | $186.00 - $323.55 |
| Q2 2021 | 3,247 | $702 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 9,337 | $1,603 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,150 | $230 | $159.02 | $120.34 - $212.59 |
| Q3 2019 | 7,530 | $356 | $72.02 | $46.04 - $89.54 |