Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934 | $210 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 966 | $0 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 798 | $0 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 733 | $0 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 71,882 | $13 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 63,719 | $11 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 744 | $0 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,727 | $0 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,793 | $1 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 3,517 | $1 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,797 | $1 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,166 | $0 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,120 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 69,875 | $11,485 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 69,588 | $10,404 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 67,101 | $16,190 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 68,989 | $22,168 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 68,920 | $18,072 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 66,523 | $14,373 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 35,011 | $6,010 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 35,011 | $6,992 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 35,011 | $4,926 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 35,011 | $3,834 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 56,982 | $3,468 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 255,705 | $11,890 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 173,442 | $8,197 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 32,475 | $2,489 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 81,914 | $5,810 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 81,914 | $3,212 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 81,914 | $3,340 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 81,914 | $2,928 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 103,290 | $2,899 | $29.28 | $26.06 - $34.83 |