Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,884 | $74,647 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 394,470 | $118,207 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 467,030 | $146,619 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 966,660 | $191,805 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,178,175 | $212,555 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,289,350 | $220,401 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,005,810 | $193,307 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 711,500 | $137,056 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,415,385 | $313,593 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,694,660 | $263,672 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,787,005 | $261,439 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,544,570 | $180,452 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,354,445 | $151,562 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,161,501 | $190,916 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,180,286 | $176,465 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,061,380 | $256,090 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 972,344 | $312,443 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 988,334 | $259,161 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,113,065 | $240,489 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,113,215 | $191,106 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,096,690 | $219,020 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,449,490 | $203,929 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,559,160 | $170,728 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 1,702,290 | $103,601 | $55.04 | $35.00 - $66.50 |