Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,287 | $1,414 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 6,880 | $2,062 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 6,876 | $2,159 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 7,669 | $1,522 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7,763 | $1,401 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 8,150 | $1,393 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 5,174 | $994 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,677 | $1,286 | $223.73 | $190.35 - $259.61 |
| Q1 2022 | 17,184 | $4,146 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 19,174 | $6,161 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 56,589 | $14,839 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 63,893 | $13,805 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 57,235 | $9,826 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 50,826 | $10,150 | $159.02 | $120.34 - $212.59 |