Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $911 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 4,050 | $1,214 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,050 | $1,271 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 4,950 | $982 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 3,850 | $695 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 3,850 | $658 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,850 | $740 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3,850 | $742 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,300 | $731 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,100 | $638 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,500 | $219 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 1,500 | $168 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,500 | $247 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,000 | $598 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,000 | $965 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 3,400 | $892 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 2,800 | $605 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,000 | $172 | $198.66 | $160.66 - $230.88 |