Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,089 | $30,159 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 184,680 | $55,341 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 408,977 | $128,394 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,242,829 | $246,602 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 211,367 | $38,133 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 193,974 | $33,158 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 191,044 | $36,717 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 147,922 | $28,494 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 95,859 | $21,239 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,740 | $737 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,569 | $522 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,245 | $730 | $119.97 | $99.64 - $143.63 |
| Q1 2022 | 5,978 | $1,443 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,490 | $1,442 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 34,203 | $8,969 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 62,368 | $13,476 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 101,418 | $17,411 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 116,157 | $23,197 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 118,271 | $16,639 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 137,492 | $15,055 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 239,465 | $14,573 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 296,225 | $13,775 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 157,508 | $7,445 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 160,072 | $12,267 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 285,436 | $20,247 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 265,238 | $10,400 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 507,813 | $20,710 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 345,992 | $12,369 | $30.52 | $24.76 - $43.98 |