Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727,417 | $163,611 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 615,650 | $105,239 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 348,928 | $109,542 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 588,837 | $116,837 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 514,970 | $92,906 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 615,650 | $105 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 533,751 | $102,582 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 513,038 | $98,827 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 442,466 | $98,033 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 558,641 | $86,919 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 375,662 | $55 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 362,844 | $42 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 382,086 | $43 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 414,108 | $68,066 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 526,385 | $78,702 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 453,790 | $109,491 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 637,258 | $204,771 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 432,579 | $113,430 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 426,280 | $92,100 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 473,100 | $81,215 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 421,589 | $84,195 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 337,441 | $47,475 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 211,598 | $23,169 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 189,830 | $11,553 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 118,513 | $5,510 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 158,209 | $7,477 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 182,887 | $14,018 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 92,725 | $6,577 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 28,044 | $1,101 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 857,762 | $34,980 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 3,066 | $110 | $30.52 | $24.76 - $43.98 |