Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,635 | $14,955 | $249.30 | $164.78 - $317.26 |
| Q1 2024 | 40,461 | $7,794 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 40,461 | $8,965 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 52,070 | $8,102 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 51,512 | $7,536 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 49,504 | $5,784 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 49,978 | $5,593 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 47,372 | $7,787 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 66,472 | $9,938 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 66,472 | $16,038 | $245.72 | $186.00 - $323.55 |
| Q1 2020 | 121,764 | $7,411 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 121,764 | $5,662 | $46.41 | $40.05 - $53.07 |