Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924 | $620 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 21,523 | $6,450 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,175 | $683 | $249.30 | $164.78 - $317.26 |
| Q2 2024 | 9,007 | $1,731 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 31,811 | $6,128 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 85,172 | $18,871 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 65,172 | $10,140 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 44,111 | $6,453 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 44,006 | $5,141 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 44,114 | $4,936 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 27,827 | $4,574 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 6,450 | $964 | $176.82 | $125.12 - $253.74 |
| Q3 2021 | 40,846 | $10,711 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 56,908 | $12,296 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 5,683 | $976 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 21,088 | $4,211 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,978 | $560 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,502 | $383 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 22,219 | $1,352 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 328,350 | $25,165 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 33,710 | $2,391 | $53.12 | $38.03 - $72.69 |