Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,000 | $18 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 79,000 | $24 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 91,000 | $29 | $249.30 | $164.78 - $317.26 |
| Q2 2022 | 19,800 | $2,960 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 19,800 | $4,777 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 19,800 | $6,362 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 19,800 | $5,192 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 15,300 | $3,306 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 15,300 | $2,627 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 15,300 | $3,056 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 15,300 | $2,153 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 44,300 | $4,851 | $83.11 | $59.20 - $115.17 |