Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,717 | $11,182 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 51,075 | $15,305 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 195,438 | $61,356 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 120,646 | $23,939 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 294,980 | $53,217 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 272,050 | $46,504 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 538,340 | $103,464 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 204,045 | $39,305 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 170,241 | $37,719 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 220,989 | $34,384 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 237,701 | $34,776 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 85,917 | $10 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 272,369 | $30 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 964,191 | $158,484 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 331,277 | $49,529 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 191,214 | $46,136 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 71,598 | $23,007 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 317,842 | $83,345 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 89,625 | $19,364 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 199,840 | $34,307 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 246,791 | $49,287 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 51,449 | $7,238 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 376,497 | $41,226 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 17,416 | $1,060 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 62,815 | $2,921 | $46.41 | $40.05 - $53.07 |
| Q2 2019 | 260,121 | $19,936 | $71.23 | $60.02 - $82.25 |
| Q3 2018 | 72,999 | $2,977 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 137,137 | $4,903 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 196,429 | $5,514 | $29.28 | $26.06 - $34.83 |