Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,664 | $19 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 49,335 | $15 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,533 | $1 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 485 | $0 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 5,185 | $1 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 336,197 | $65 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 333,260 | $74 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 27,911 | $4 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 673 | $0 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 30,843 | $4 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 126,182 | $14 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,706 | $443 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,595 | $837 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 380 | $91 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 715 | $229 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 148 | $38 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,671 | $361 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 2,053 | $352 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,318 | $663 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,473 | $208 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,473 | $161 | $83.11 | $59.20 - $115.17 |
| Q2 2019 | 177 | $14 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 186 | $13 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 1,230 | $48 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 186 | $8 | $40.40 | $33.90 - $48.24 |