Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,572,358 | $579 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,794,944 | $538 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 717,331 | $225 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 740,732 | $147 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 847,826 | $153 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,017,156 | $174 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 657,426 | $126 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 873,693 | $168 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,450,145 | $321 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,444,349 | $225 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,022,577 | $150 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 485,496 | $57 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 282,602 | $32 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 283,915 | $46,668 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 287,857 | $43,038 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 247,523 | $59,722 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 218,500 | $70,211 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 38,967 | $10,218 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 39,868 | $8,614 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 37,133 | $6,375 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 34,895 | $6,969 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 32,292 | $4,543 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 28,534 | $3,124 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 31,986 | $1,947 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 36,172 | $1,682 | $46.41 | $40.05 - $53.07 |
| Q3 2018 | 233,876 | $9,537 | $40.40 | $33.90 - $48.24 |
| Q1 2018 | 263,437 | $7,395 | $29.28 | $26.06 - $34.83 |