Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,884 | $1,099 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 4,959 | $1,486 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,649 | $1,460 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 4,605 | $914 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,579 | $826 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 4,373 | $748 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 4,328 | $832 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,412 | $850 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,710 | $600 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,677 | $417 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,642 | $387 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,594 | $303 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,271 | $254 | $135.86 | $105.74 - $185.99 |
| Q2 2022 | 2,584 | $384 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,586 | $631 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,520 | $810 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,328 | $608 | $251.10 | $211.19 - $293.44 |