Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,776 | $631 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 5,690 | $1,705 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 7,124 | $2,237 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 3,586 | $712 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,010 | $363 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,131 | $364 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,947 | $759 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,148 | $799 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,872 | $636 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,790 | $434 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,311 | $656 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,323 | $614 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 5,251 | $588 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 5,276 | $874 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,371 | $819 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,706 | $653 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,849 | $946 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,938 | $810 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,128 | $676 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,142 | $540 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,163 | $632 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,940 | $414 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,100 | $339 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 3,649 | $222 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 5,350 | $253 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 6,350 | $487 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 9,540 | $677 | $53.12 | $38.03 - $72.69 |