Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,285 | $2,601 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 16,750 | $3,324 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,498 | $270 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 12,874 | $2,201 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,105 | $597 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 10,988 | $2,117 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,882 | $417 | $185.19 | $149.63 - $227.29 |
| Q1 2023 | 4,318 | $504 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,446 | $274 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,220 | $201 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,790 | $417 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,829 | $441 | $245.72 | $186.00 - $323.55 |
| Q1 2021 | 1,593 | $273 | $198.66 | $160.66 - $230.88 |