Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,434 | $772 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 4,257 | $1,276 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 5,008 | $1,572 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 6,267 | $1,243 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7,818 | $1,410 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 7,902 | $1,351 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 7,978 | $1,533 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 71,412 | $13,756 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 88,592 | $19,628 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 10,790 | $1,679 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 10,427 | $1,525 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 8,996 | $1,051 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 10,757 | $1,204 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 9,604 | $1,579 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 13,391 | $2,002 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 57,241 | $13,811 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 50,556 | $16,245 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 111,615 | $29,268 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 116,491 | $25,169 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 45,681 | $7,842 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 8,671 | $1,732 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 8,877 | $1,249 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 10,463 | $1,146 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 8,223 | $389 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 9,494 | $728 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 6,230 | $442 | $53.12 | $38.03 - $72.69 |
| Q1 2018 | 102,940 | $2,890 | $29.28 | $26.06 - $34.83 |