Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,539 | $107,183 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 578,353 | $173,309 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 418,519 | $131,390 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,806,031 | $358,353 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,632,078 | $294,443 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,279,069 | $218,644 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,087,350 | $208,978 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,045,929 | $201,477 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 919,219 | $203,662 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 866,651 | $134,842 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 803,652 | $117,574 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 720,225 | $84,144 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,137,165 | $127,249 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 401,126 | $65,933 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 420,348 | $62,847 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 430,373 | $103,841 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 635,301 | $204,141 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 600,078 | $157,352 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 624,404 | $134,909 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 689,308 | $118,333 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 621,433 | $124,107 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 601,585 | $84,637 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 148,164 | $16,224 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 272,915 | $16,611 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 47,619 | $2,213 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 50,379 | $2,380 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 322,995 | $24,752 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 661,958 | $46,950 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 222,227 | $8,712 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 30,354 | $1,236 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 144,262 | $5,157 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 167,833 | $4,710 | $29.28 | $26.06 - $34.83 |