Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,206 | $2,890 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 17,329 | $3,438 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 19,299 | $3,482 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 108,387 | $18,528 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,090 | $209 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 7,578 | $1,679 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 778,067 | $121,059 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 7,911 | $1,157 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,752 | $789 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,002 | $224 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 225,988 | $37,146 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 3,913 | $585 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 140,378 | $45,108 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 214,697 | $56,298 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 19,138 | $4,135 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 5,968 | $1,192 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 22,690 | $2,485 | $83.11 | $59.20 - $115.17 |
| Q2 2019 | 3,295 | $253 | $71.23 | $60.02 - $82.25 |
| Q3 2018 | 69,566 | $2,837 | $40.40 | $33.90 - $48.24 |
| Q1 2018 | 434,920 | $12,208 | $29.28 | $26.06 - $34.83 |