Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,845 | $152,236 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 706,722 | $215,720 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 754,810 | $233,485 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 639,111 | $122,844 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 411,538 | $77,073 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 228,435 | $40,417 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 294,410 | $58,411 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 333,231 | $57,639 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 173,045 | $39,153 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 186,743 | $31,470 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 209,466 | $30,706 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 131,887 | $13,360 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 168,554 | $18,212 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 294,998 | $53,145 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 46,977 | $6,861 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 124,055 | $28,775 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 50,572 | $12,667 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 48,917 | $12,827 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 50,204 | $10,848 | $190.14 | $157.03 - $223.94 |