Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,808 | $32,345 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 154,157 | $46,195 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 190,020 | $59,655 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 221,389 | $39,195 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 218,402 | $40,902 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 224,841 | $38,434 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 205,200 | $41,374 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 161,399 | $31,010 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 117,725 | $26,083 | $185.19 | $149.63 - $227.29 |
| Q2 2022 | 2 | $0 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 5,835 | $1,408 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 9,029 | $2,901 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 9,491 | $2,489 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 5,554 | $1,200 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 10,221 | $1,755 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 16,352 | $3,266 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 16,307 | $2,294 | $129.79 | $107.02 - $163.80 |
| Q2 2019 | 11,618 | $890 | $71.23 | $60.02 - $82.25 |
| Q2 2018 | 4,328 | $155 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 4,850 | $136 | $29.28 | $26.06 - $34.83 |