Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,850 | $9,188 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 17,753 | $5,320 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 9,617 | $3,019 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 3,123 | $563 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 26,600 | $4,547 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 8,622 | $1,657 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 50,449 | $9,718 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 8,491 | $1,881 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 2,452 | $359 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,247 | $730 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,750 | $308 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 29,250 | $4,808 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,071 | $309 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 14,782 | $3,566 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 3,442 | $1,107 | $314.89 | $248.33 - $376.11 |
| Q1 2021 | 4,700 | $807 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 10,227 | $2,042 | $159.02 | $120.34 - $212.59 |