Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,061 | $2,531 | $249.30 | $164.78 - $317.26 |
| Q1 2024 | 6,923 | $1,334 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,869 | $636 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,611 | $406 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,826 | $560 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 17,202 | $2,010 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 21,070 | $2,358 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 24,422 | $4,014 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 10,335 | $1,545 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 6,346 | $1,531 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 10,161 | $3,257 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 7,831 | $2,053 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 28,126 | $6,077 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 5,781 | $1,155 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 19,464 | $2,738 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 28,145 | $3,082 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 8,861 | $412 | $46.41 | $40.05 - $53.07 |