Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,459 | $39,914 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 165,274 | $49,526 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 162,015 | $50,863 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 138,563 | $27,494 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 108,058 | $19,495 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 150,798 | $25,777 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 152,606 | $29,329 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 157,107 | $30,264 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 161,009 | $35,673 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 129,434 | $20,139 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 125,100 | $18,302 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 159,243 | $18,604 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 183,998 | $20,589 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 190,917 | $31,381 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 153,948 | $23,017 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 160,202 | $38,654 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 382,001 | $122,748 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 367,599 | $96,392 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 362,120 | $78,240 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 372,243 | $63,903 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 173,364 | $34,623 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 147,412 | $20,739 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 143,200 | $15,680 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 132,032 | $8,035 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 133,932 | $6,228 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 135,212 | $6,390 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 84,179 | $6,451 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 58,219 | $4,129 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 28,500 | $1,117 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 20,966 | $855 | $40.40 | $33.90 - $48.24 |