Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,582,897 | $580,945 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,228,134 | $667,682 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,034,853 | $638,822 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,563,790 | $508,707 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,286,648 | $412,534 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,304,422 | $393,918 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,427,689 | $466,578 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,830,694 | $352,647 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,634,744 | $362,194 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,006,636 | $312,213 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,810,256 | $264,840 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,862,369 | $217,581 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,777,929 | $198,947 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,510,488 | $248,279 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,743,710 | $410,212 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,265,816 | $546,696 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,293,179 | $415,537 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,014,999 | $266,153 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,689,220 | $364,973 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,608,260 | $276,090 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,771,911 | $353,868 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,638,024 | $230,454 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,347,866 | $147,591 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 1,165,770 | $70,949 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 1,032,914 | $48,031 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 1,257,760 | $59,442 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 817,683 | $62,667 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 586,138 | $41,575 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 102,082 | $4,003 | $37.77 | $30.72 - $44.00 |