Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204,917 | $271,010 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,281,671 | $384,066 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,171,983 | $367,932 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 283,095 | $56,172 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 116,667 | $19,943 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 394,698 | $75,857 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 333,661 | $64,273 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 177,136 | $39,246 | $185.19 | $149.63 - $227.29 |
| Q1 2022 | 14,371 | $3,467 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 325,035 | $104,443 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 374,209 | $98,125 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 244,705 | $52,871 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 277,538 | $47,645 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 291,391 | $58,194 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 332,070 | $46,719 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 322,596 | $35,325 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 238,800 | $14,533 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 289,597 | $13,466 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 290,759 | $13,742 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 463,473 | $35,521 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 303,404 | $21,521 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 230,300 | $9,030 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 230,300 | $9,392 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 333,000 | $11,905 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 151,400 | $4,250 | $29.28 | $26.06 - $34.83 |