Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,963 | $10,563 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 13,332 | $3,995 | $285.11 | $260.40 - $318.46 |
| Q4 2024 | 2,927 | $528 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 14,308 | $2,756 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,889 | $862 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 2,020 | $296 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 16,019 | $1,872 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,259 | $365 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,551 | $255 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,592 | $238 | $176.82 | $125.12 - $253.74 |
| Q2 2021 | 3,999 | $864 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 1,840 | $370 | $159.02 | $120.34 - $212.59 |