Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,913 | $34,169 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 152,841 | $45,800 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 115,479 | $36,253 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 115,905 | $22,998 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 112,665 | $20,326 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 103,201 | $17,641 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 84,851 | $16,308 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 78,355 | $15,094 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 82,020 | $18,172 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 57,888 | $9,007 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 54,961 | $8,041 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 52,446 | $6,127 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 56,021 | $6,269 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 89,280 | $14,675 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 71,427 | $10,678 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 59,957 | $14,466 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 58,437 | $18,777 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 48,629 | $12,751 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 42,335 | $9,147 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 38,508 | $6,610 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 34,242 | $6,839 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 32,357 | $4,552 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 27,394 | $3,000 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 27,284 | $1,661 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 16,340 | $756 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 6,930 | $327 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 30,897 | $2,372 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 27,091 | $1,922 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 16,333 | $636 | $37.77 | $30.72 - $44.00 |