Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,222 | $8,157 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 159,299 | $50,010 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,450,668 | $287,842 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 396,079 | $71,457 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 404,730 | $69,185 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 173,616 | $33,367 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 588,196 | $113,304 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 944,741 | $209,317 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 597,504 | $92,966 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,187,102 | $173,673 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 48,964 | $5,720 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 425,283 | $47,589 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 453,939 | $74,616 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 32,920 | $4,921 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 79,133 | $19,093 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 76,466 | $24,571 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 133,630 | $35,040 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 23,899 | $5,163 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,116 | $535 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 101,467 | $20,265 | $159.02 | $120.34 - $212.59 |
| Q3 2019 | 12,413 | $587 | $72.02 | $46.04 - $89.54 |