Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 174,416 | $54,756 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 171,632 | $34,055 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 179,116 | $32,314 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 196,232 | $33,544 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 204,356 | $39,275 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 217,117 | $41,823 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 228,463 | $50,618 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 198,244 | $30,845 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 196,266 | $28,714 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 197,450 | $23,068 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 197,333 | $22,082 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 195,985 | $32,215 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 194,694 | $29,109 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 206,419 | $49,804 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 208,685 | $67,057 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 271,314 | $71,144 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 276,172 | $59,669 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 294,099 | $50,488 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 323,077 | $64,522 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 376,693 | $52,997 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 461,389 | $50,523 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 577,152 | $35,125 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 613,695 | $28,537 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 361,863 | $17,103 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 26,462 | $2,028 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 31,300 | $2,220 | $53.12 | $38.03 - $72.69 |