Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,155 | $5,433 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 23,690 | $7,099 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 23,322 | $7,322 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 22,528 | $4,470 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 23,696 | $4,275 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 23,739 | $4,058 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 23,010 | $4,422 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 23,137 | $4,457 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 21,533 | $4,771 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 15,770 | $2,454 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 13,289 | $1,944 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 13,535 | $1,581 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 13,680 | $1,531 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 14,825 | $2,437 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 13,945 | $2,085 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 14,334 | $3,459 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 15,621 | $5,019 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 15,779 | $4,138 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 14,875 | $3,214 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 14,745 | $2,531 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 15,020 | $3,000 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 15,682 | $2,206 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 15,444 | $1,691 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 12,410 | $900 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 9,656 | $569 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 2,222 | $105 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 228 | $17 | $71.23 | $60.02 - $82.25 |