Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,411 | $1,667 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 7,174 | $2,150 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 6,821 | $2,141 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 7,420 | $1,472 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 6,565 | $1,184 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 7,184 | $1,228 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,878 | $1,322 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 7,219 | $1,391 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 7,398 | $1,639 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 7,147 | $1,112 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 6,554 | $959 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 7,133 | $833 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 6,676 | $747 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 6,615 | $1,086 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,055 | $755 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 5,034 | $1,215 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,272 | $1,372 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 4,787 | $1,255 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,355 | $940 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 4,545 | $780 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 4,276 | $854 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,268 | $319 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,353 | $149 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 366 | $21 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 2,562 | $119 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 2,585 | $122 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 106 | $8 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 3 | $0 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 3 | $0 | $37.77 | $30.72 - $44.00 |
| Q2 2018 | 800 | $28 | $30.52 | $24.76 - $43.98 |