Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,307 | $11,765 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 27,032 | $8,100 | $285.11 | $260.40 - $318.46 |
| Q1 2025 | 1,401,359 | $278,058 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,070,606 | $193,148 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 774,154 | $132,334 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 659,148 | $126,682 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 530,632 | $102,216 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 449,864 | $99,672 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 505,275 | $78,616 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 659,125 | $96,430 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 533,540 | $62,333 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 522,415 | $58 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 363,311 | $59,711 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 370,031 | $57,464 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 293,746 | $72,289 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 249,856 | $80,302 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 320,886 | $84,440 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 332,512 | $71,961 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 396,604 | $68,094 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 522,933 | $104,465 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 370,470 | $52,053 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 40,568 | $4,442 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 176,241 | $10,715 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 225,729 | $10,488 | $46.41 | $40.05 - $53.07 |