Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,095 | $75,145 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 412,578 | $123,636 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 390,363 | $122,553 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 631,963 | $125,394 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 239,859 | $43,273 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 816,991 | $139,656 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 188,162 | $36,163 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 268,009 | $51,627 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 53,359 | $11,822 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 75,895 | $11,809 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 105,987 | $15,506 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,607,500 | $187,804 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,867,546 | $209 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,056,695 | $338,058 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,680,065 | $251,187 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,697,011 | $409,456 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,902,378 | $611,292 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,000,636 | $524,607 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 2,953,942 | $638,230 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 2,916,743 | $500,715 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,621,108 | $523,461 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,860,267 | $401,841 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,073,279 | $336,524 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 3,953,496 | $240,610 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 3,736,806 | $173,761 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 2,941,420 | $139,011 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 1,287,271 | $99,764 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 1,084,991 | $76,958 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 671,919 | $26,345 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 1,649,765 | $67,277 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 1,418,414 | $50,708 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 623,184 | $17,493 | $29.28 | $26.06 - $34.83 |