Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,784 | $47,410 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 202,483 | $60,676 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 189,313 | $59,433 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 180,235 | $35,762 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 7,378 | $1,331 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 6,590 | $1,126 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,508 | $1,251 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 5,999 | $1,156 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,085 | $905 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 3,959 | $616 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,635 | $678 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 11,100 | $1,297 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 67,804 | $7,587 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 5,430 | $893 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,294 | $791 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,594 | $1,109 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,093 | $1,315 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 3,198 | $838 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 2,936 | $634 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 2,389 | $410 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,327 | $465 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 982 | $138 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,546 | $388 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 388 | $24 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 704 | $33 | $46.41 | $40.05 - $53.07 |
| Q2 2018 | 28 | $1 | $30.52 | $24.76 - $43.98 |