Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,795 | $6,701 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,916 | $1,174 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 53,333 | $16,744 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,034 | $404 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 6,469 | $1,167 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 4,194 | $717 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 17,685 | $3,399 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 5,033 | $970 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 8,652 | $1,917 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 2,880 | $421 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,550 | $298 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,801 | $313 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 68,668 | $11,287 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 75,953 | $11,356 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 264,082 | $63,718 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 366,360 | $117,722 | $314.89 | $248.33 - $376.11 |
| Q1 2021 | 2,357 | $405 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 4,156 | $830 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 4,120 | $580 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 5,196 | $569 | $83.11 | $59.20 - $115.17 |