Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $3 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 102 | $31 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 102 | $32 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 90 | $18 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 90 | $16 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 180 | $31 | $182.63 | $153.45 - $208.14 |
| Q1 2023 | 7 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 7 | $1 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 7 | $1 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 7 | $1 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 46 | $11 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 43 | $13 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 40 | $11 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 36 | $8 | $190.14 | $157.03 - $223.94 |
| Q2 2019 | 1,523 | $117 | $71.23 | $60.02 - $82.25 |