Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226 | $501 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,153 | $645 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,960 | $1,557 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,394 | $475 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,390 | $431 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 1,461 | $0 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,536 | $0 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,862 | $0 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,277 | $0 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,485 | $0 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,464 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,407 | $396 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,281 | $341 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,780 | $670 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,956 | $629 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,760 | $461 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,410 | $304 | $190.14 | $157.03 - $223.94 |