Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 986 | $295 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 986 | $0 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,745 | $0 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,771 | $1 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 4,741 | $1 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,274 | $1 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 8,004 | $2 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 5,983 | $1 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 5,720 | $1 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 14,893 | $2 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 9,181 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 23,697 | $3 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 30,162 | $4,957 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 15,386 | $2,300 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 8,874 | $2,140 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 8,504 | $2,732 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 12,000 | $3,146 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 11,873 | $2,565 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 8,892 | $1,526 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 13,422 | $2,680 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 17,350 | $2,440 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 17,350 | $1,899 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 22,110 | $1,345 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 20,300 | $943 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 21,000 | $992 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 31,353 | $2,402 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 21,000 | $1,489 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 21,000 | $823 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 21,000 | $856 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 21,000 | $750 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 21,000 | $589 | $29.28 | $26.06 - $34.83 |