Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,088 | $9,466 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 39,047 | $11,701 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 38,012 | $11,933 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 35,994 | $7,142 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 33,502 | $6,044 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 14,490 | $3,210 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 32,697 | $6,284 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 14,235 | $2,742 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 14,490 | $3,210 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 14,005 | $2,179 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 13,850 | $2,026 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 13,355 | $1,560 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 12,299 | $1,376 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 12,394 | $2,037 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 15,519 | $2,320 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 15,969 | $3,853 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 16,299 | $5,237 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 16,749 | $4,392 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 16,894 | $3,650 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 22,803 | $3,915 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 24,203 | $4,834 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 21,568 | $3,034 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 46,927 | $5,139 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 53,677 | $3,267 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 49,797 | $2,316 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 51,247 | $2,422 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 7,906 | $606 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 21,185 | $1,503 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 22,055 | $865 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 22,000 | $897 | $40.40 | $33.90 - $48.24 |