Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,337,604 | $525,774 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,259,804 | $677,173 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,162,438 | $678,876 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,128,085 | $422,255 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,099,956 | $378,922 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,015,903 | $344,598 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,987,384 | $381,955 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,970,127 | $379,506 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,940,646 | $429,970 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,831,553 | $284,971 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,789,747 | $261,840 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,764,922 | $206,195 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,741,930 | $194,922 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,752,251 | $288,017 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,732,951 | $259,094 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,794,321 | $432,934 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,803,438 | $579,499 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,754,081 | $459,955 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,736,145 | $375,111 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,504,311 | $258,245 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,479,658 | $295,502 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,522,127 | $214,148 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 917,662 | $100,484 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 935,181 | $56,915 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 858,603 | $39,925 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 845,097 | $39,939 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 781,002 | $59,856 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 1,202,574 | $85,299 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 1,131,898 | $44,382 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 250,747 | $10,221 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 222,189 | $7,945 | $30.52 | $24.76 - $43.98 |