Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,885 | $213,873 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 897,246 | $268,869 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 918,661 | $288,404 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,245,322 | $247,097 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,439,369 | $259,677 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,907,359 | $496,984 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,057,750 | $395,479 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,204,995 | $232,118 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,408,552 | $312,079 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 3,109,218 | $483,763 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,966,875 | $434,054 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,648,722 | $309,450 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,878,810 | $322,139 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,945,172 | $484,098 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 263,545 | $39,402 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 274,288 | $66,180 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 39,067 | $12,553 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 24,429 | $6,406 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 24,931 | $5,387 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 23,928 | $4,108 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 25,488 | $5,090 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 26,086 | $3,670 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 27,070 | $2,964 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 24,761 | $1,507 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 23,194 | $1,079 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 16,964 | $802 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 17,015 | $1,304 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 24,658 | $1,749 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 25,111 | $985 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 5,015 | $205 | $40.40 | $33.90 - $48.24 |