Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $49 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,104 | $922 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 214 | $67 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 371 | $77 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 754 | $139 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,240 | $385 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,286 | $243 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 11,986 | $2,309 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 14,383 | $3,228 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 46,911 | $7,080 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 110,383 | $15,988 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 58,039 | $6,513 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 100,588 | $11,253 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 21,973 | $3,645 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 60,010 | $9,299 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 83,348 | $19,995 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 11,519 | $3,723 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 7,619 | $1,972 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 43,639 | $9,663 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 7,077 | $1,173 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 23,127 | $4,575 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 21,150 | $2,971 | $129.79 | $107.02 - $163.80 |