Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,968 | $42,953 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 183,773 | $55,069 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 184,439 | $57,903 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 175,654 | $34,853 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 143,730 | $25,930 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 100,272 | $17,140 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 106,740 | $20,514 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 109,585 | $21,109 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 115,279 | $25,541 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 123,968 | $19,288 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 128,952 | $18,866 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 125,894 | $14,708 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 128,256 | $14,352 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 142,665 | $23,450 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 142,195 | $21,260 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 137,858 | $33,262 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 139,968 | $44,976 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 134,956 | $35,388 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 136,183 | $29,424 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 136,183 | $23,379 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 136,183 | $27,197 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 103,062 | $14,500 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 103,062 | $11,285 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 93,965 | $5,719 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 84,186 | $3,915 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 67,955 | $3,212 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 14,027 | $1,075 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 12,506 | $887 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 12,506 | $490 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 37,500 | $1,529 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 43,000 | $1,537 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 70,000 | $1,965 | $29.28 | $26.06 - $34.83 |