Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412,416 | $542,601 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,830,099 | $548,407 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,758,860 | $552,177 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,841,538 | $563,818 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,480,055 | $447,427 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,396,963 | $409,737 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,622,076 | $503,937 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,104,291 | $405,350 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,669,900 | $369,983 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,660,774 | $258,400 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,381,762 | $202,152 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,690,364 | $197,485 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,079,256 | $232,669 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,902,319 | $313 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,588,646 | $238 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,340,723 | $323,489 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,153,415 | $691,957 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 423,230 | $110,980 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 472,427 | $102,073 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 440,211 | $75,571 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 715,901 | $142,973 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 493,915 | $69,489 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,051,354 | $115,123 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 542,036 | $32,988 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 405,657 | $18,863 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 223,391 | $10,557 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 630,662 | $48,334 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 289,157 | $20,510 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 119,250 | $4,676 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 11,638 | $475 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 36,323 | $1,299 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 128,765 | $3,614 | $29.28 | $26.06 - $34.83 |