Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,996 | $145,297 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 590,290 | $176,886 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 607,899 | $190,844 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 596,223 | $118,303 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 560,519 | $101,123 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 566,434 | $96,826 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 531,399 | $102,130 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 507,969 | $97,850 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 549,062 | $121,650 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 640,996 | $99,733 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 660,736 | $96,666 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 615,182 | $71,872 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 563,882 | $63,098 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 603,490 | $99,196 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 622,717 | $93,102 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 594,138 | $143,353 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 551,283 | $177,144 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 590,153 | $154,750 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 608,245 | $131,418 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 616,143 | $105,773 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 632,075 | $126,233 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 585,065 | $82,313 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 411,022 | $45,007 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 403,994 | $19,888 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 331,456 | $15,413 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 242,322 | $11,389 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 207,103 | $15,872 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 264,398 | $18,754 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 294,436 | $11,545 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 306,477 | $12,498 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 14,072 | $503 | $30.52 | $24.76 - $43.98 |