Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,080 | $19,398 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 81,059 | $24,290 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 81,864 | $25,700 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 83,036 | $16,476 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 77,298 | $14,266 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 76,866 | $13,139 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 76,236 | $14,652 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 75,362 | $14,517 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 75,418 | $16,927 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 79,726 | $12,405 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 86,379 | $12,637 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 86,986 | $10,163 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 74,981 | $8,388 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 76,786 | $12,621 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 78,472 | $11,732 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 71,073 | $17,148 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 67,837 | $21,921 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 64,339 | $16,870 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 67,113 | $14,500 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 62,348 | $10,703 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 63,611 | $12,587 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 61,340 | $8,629 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 27,003 | $2,957 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 22,641 | $1,378 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 14,391 | $669 | $46.41 | $40.05 - $53.07 |