Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,300 | $24,359 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 105,500 | $31,614 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 278,900 | $87,558 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 11,882 | $2,358 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 236,782 | $42,718 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 340,782 | $58,253 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 483,682 | $92,959 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,289,782 | $248 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 730,982 | $162 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 617,200 | $96 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 620,700 | $91 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,219,700 | $142 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 866,588 | $97 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 703,900 | $115,700 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 947,429 | $141,650 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 697,800 | $168,365 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 67,400 | $17,674 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 263,300 | $56,889 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 627,400 | $107,706 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 22,466 | $4,487 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 173,200 | $18,965 | $83.11 | $59.20 - $115.17 |
| Q2 2019 | 711,900 | $54,560 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 619,300 | $43,927 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 218,500 | $8,567 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 6,855 | $280 | $40.40 | $33.90 - $48.24 |