Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,109 | $67,725 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 83,103 | $24,903 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,759 | $866 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 16,286 | $3,231 | $199.27 | $180.18 - $217.10 |
| Q1 2024 | 200,574 | $38,637 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 228,120 | $50,542 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 232,558 | $36,184 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 263,949 | $38,616 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 366,758 | $42,848 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 352,086 | $39,398 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 253,595 | $41,683 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 75,010 | $11,215 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 84,761 | $20,451 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 129,598 | $41,644 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 8,407 | $2,204 | $251.10 | $211.19 - $293.44 |
| Q4 2020 | 29,726 | $5,937 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 70,826 | $9,965 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 33,790 | $3,700 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 7,136 | $332 | $46.41 | $40.05 - $53.07 |