Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,663 | $56,604 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 393,539 | $117,928 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 353,116 | $110,857 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 483,148 | $95,866 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 714,999 | $128,992 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 914,057 | $179,820 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 830,204 | $159,555 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 726,324 | $139,912 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 854,110 | $189,237 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,080,915 | $168,180 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,089,729 | $159,427 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,088,003 | $127,111 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,280,307 | $143,266 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,044,646 | $171,708 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 857,062 | $128,140 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 933,424 | $225,216 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 745,524 | $239,559 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 570,295 | $149,544 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 503,912 | $108,876 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 500,708 | $85,956 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 448,603 | $89,591 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 562,710 | $79,166 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 737,439 | $92,261 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 1,876,486 | $114,202 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 2,119,305 | $98,548 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 1,732,608 | $81,883 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 2,032,294 | $155,755 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 2,340,436 | $166,007 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 3,403,081 | $133,435 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 864,400 | $35,250 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 506,765 | $18,117 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 673,596 | $18,908 | $29.28 | $26.06 - $34.83 |