Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,449 | $153,047 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 669,046 | $200,486 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 643,340 | $201,970 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 638,341 | $126,660 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 638,042 | $115,109 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 518,506 | $88,633 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 544,458 | $104,639 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 522,227 | $100,597 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 528,568 | $117,110 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 556,446 | $86,577 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 527,041 | $77,106 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 519,850 | $60,734 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 511,171 | $57,200 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 505,956 | $83,164 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 511,093 | $76,413 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 524,853 | $126,636 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 543,939 | $174,784 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 525,441 | $137,782 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 498,941 | $107,801 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 500,797 | $85,972 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 423,149 | $84,507 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 465,346 | $65,469 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 378,235 | $41,416 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 369,564 | $22,493 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 331,886 | $15,433 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 321,584 | $15,198 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 648,625 | $49,711 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 678,209 | $48,104 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 647,996 | $25,408 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 210,153 | $8,570 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 199,983 | $7,149 | $30.52 | $24.76 - $43.98 |