Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,565 | $49,834 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 211,639 | $63,420 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 231,601 | $72,709 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 384,476 | $76,288 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 368,233 | $66,433 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 380,463 | $65,036 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 342,662 | $65,856 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 435,478 | $83,886 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 399,753 | $88,569 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 463,933 | $72,183 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 474,425 | $69,408 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 373,010 | $43,579 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 35,588 | $3,982 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 34,837 | $5,726 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 36,134 | $5,402 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 20,766 | $5,010 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 19,993 | $6,424 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 15,903 | $4,170 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 15,100 | $3,263 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 18,620 | $3,196 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 13,070 | $2,610 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 11,460 | $1,612 | $129.79 | $107.02 - $163.80 |