Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,992 | $96,264 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 290,284 | $86,987 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 367,075 | $115,240 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 327,734 | $65,029 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 324,045 | $58,461 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 351,089 | $60,015 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 395,262 | $76 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 227,888 | $44 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 207,185 | $46 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 16,033 | $2 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 58,505 | $9 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 40,923 | $5 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 366,877 | $60,304 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 501,298 | $74,949 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 735,395 | $177,436 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,676,865 | $538,827 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,773,065 | $464,933 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,472,619 | $318,174 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 845,171 | $145,091 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 568,935 | $113,622 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 124,081 | $17,457 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 531,248 | $58,172 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 30,866 | $1,435 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 329,806 | $15,587 | $72.02 | $46.04 - $89.54 |
| Q2 2018 | 175,369 | $6,269 | $30.52 | $24.76 - $43.98 |