Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,232 | $31,991 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 140,937 | $42,233 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 139,584 | $43,821 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 132,987 | $26,387 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 123,466 | $22,275 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 122,796 | $20,991 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 126,289 | $24,271 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 132,870 | $25,595 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 133,188 | $29,509 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 129,415 | $20,136 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 139,317 | $20,382 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 141,277 | $16,505 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 140,961 | $15,774 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 138,074 | $22,695 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 138,929 | $20,771 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 137,504 | $33,177 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 143,267 | $46,036 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 138,536 | $36,327 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 138,848 | $29,999 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 134,282 | $23,052 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 134,705 | $26,902 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 124,064 | $17,455 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 121,068 | $13,257 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 117,559 | $7,155 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 109,876 | $5,109 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 100,131 | $4,732 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 97,744 | $7,491 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 93,094 | $6,603 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 95,164 | $3,731 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 21,110 | $861 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 21,316 | $762 | $30.52 | $24.76 - $43.98 |