Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,740 | $1,121 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 49,383 | $15,503 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 22,469 | $4,458 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 10,423 | $2,003 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 44,395 | $8,552 | $223.73 | $190.35 - $259.61 |
| Q4 2021 | 5,234 | $1,682 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 9,254 | $2,427 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 1,458 | $250,000 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 20,208 | $4,036,000 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,559 | $219,000 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,124 | $123,000 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 22,111 | $1,346,000 | $55.04 | $35.00 - $66.50 |