Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557,640 | $350,345 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,242,142 | $372,221 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,401,904 | $440,115 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,061,291 | $210,582 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,119,102 | $201,898 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,181,694 | $201,999 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,062,203 | $204,145 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,075,156 | $207,108 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,551,737 | $343,803 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 872,032 | $135,680 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 832,100 | $121,736 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 702,539 | $82,078 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 944,973 | $105,742 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 644,148 | $105,879 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 634,511 | $94,865 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 380,428 | $91,789 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,583,639 | $508,869 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 283,540 | $74,349 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 344,900 | $74,520 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 338,535 | $58,116 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 313,069 | $62,523 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 246,359 | $34,659 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 296,791 | $32,500 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 158,694 | $9,659 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 340,721 | $15,844 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 250,390 | $11,833 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 635,040 | $48,669 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 554,507 | $39,331 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 200,352 | $7,856 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 128,592 | $5,244 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 102,402 | $3,661 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 90,616 | $2,543 | $29.28 | $26.06 - $34.83 |