Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,376 | $34,497 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 165,548 | $49,608 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 136,344 | $42,804 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 94,891 | $18,828 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 87,589 | $15,802 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 77,331 | $13,219 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 77,823 | $14,957 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 163,928 | $31,577 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 68,767 | $15,236 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 35,855 | $5,579 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 38,246 | $5,595 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 36,184 | $4,227 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 57,915 | $6,481 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 44,839 | $7,370 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 50,137 | $7,496 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 47,970 | $11,574 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 45,045 | $14,474 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 40,842 | $10,710 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 36,571 | $7,902 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 28,883 | $4,958 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 41,027 | $8,194 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 32,582 | $4,584 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 25,518 | $2,794 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 12,880 | $784 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 7,329 | $341 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 3,661 | $173 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 3,661 | $281 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 2,748 | $195 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 3,074 | $121 | $37.77 | $30.72 - $44.00 |