Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401,772 | $540,207 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,418,950 | $724,863 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,722,379 | $854,664 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,937,603 | $582,879 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,862,095 | $516,351 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,934,487 | $501,621 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,721,294 | $523,005 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,936,117 | $372,954 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,770,735 | $392,324 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,262,314 | $196,403 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,528,816 | $223,666 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,437,025 | $167,888 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 733,542 | $82,083 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 739,007 | $121,471 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 893,957 | $133,656 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 782,626 | $188,832 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 800,747 | $257,304 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 817,716 | $214,421 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 804,387 | $173,796 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 250,280 | $42,966 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 176,291 | $35,207 | $159.02 | $120.34 - $212.59 |
| Q4 2019 | 39,844 | $1,853 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 215,841 | $10,201 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 215,825 | $16,541 | $71.23 | $60.02 - $82.25 |