Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,750 | $48,302 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 224,997 | $67,423 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 234,877 | $73,737 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 251,857 | $49,973 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 281,117 | $50,716 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 484,438 | $82,810 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 476,943 | $91,664 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 200,982 | $38,715 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 156,157 | $34,598 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 140,036 | $21,788 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 137,220 | $20,075 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 111,533 | $13,030 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 86,888 | $9,723 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 106,856 | $17,564 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 110,487 | $16,519 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 112,823 | $27,221 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 112,232 | $36,064 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 81,939 | $21,486 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 92,258 | $19,933 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 105,423 | $18,097 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 194,339 | $38,812 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 335,628 | $47,219 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 536,427 | $58,740 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 203,149 | $12,364 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 109,916 | $5,111 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 111,515 | $5,270 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 119,452 | $9,156 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 100,324 | $7,116 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 82,413 | $3,231 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 50,314 | $2,052 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 121,671 | $4,351 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 95,595 | $2,683 | $29.28 | $26.06 - $34.83 |