Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,848 | $7,388 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 24,951 | $7,833 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 17,706 | $3,513 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 16,672 | $3,008 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 13,144 | $2,247 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,044 | $1,162 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,587 | $884 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,120 | $913 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,612 | $406 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 4,569 | $534 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 5,934 | $664 | $135.86 | $105.74 - $185.99 |
| Q1 2022 | 1,575 | $380 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 787 | $253 | $314.89 | $248.33 - $376.11 |