Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,113 | $81,896 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,236,845 | $370,633 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,882,448 | $590,976 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,456 | $487 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 2,702 | $462 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 22,253 | $4,277 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 597,673 | $115,130 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,211,453 | $268,410 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 937,839 | $145,918 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,025,574 | $150,041 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 263,937 | $30,836 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 336,106 | $37,610 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,155,322 | $189,901 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,395,988 | $208,714 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,297,071 | $312,957 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 917,336 | $294,767 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 925,008 | $242,556 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 486,753 | $105,168 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 810,665 | $139,167 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,427,643 | $285,115 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,400,198 | $196,994 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 2,097,597 | $229,687 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 240,979 | $14,666 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 81,492 | $3,851 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 649,479 | $49,776 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 1,805,674 | $128,076 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 243,110 | $9,532 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 79,848 | $3,256 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 35,135 | $1,256 | $30.52 | $24.76 - $43.98 |