Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,598 | $2,834 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 11,838 | $3,547 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 9,944 | $3,122 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 13,514 | $2,681 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 14,572 | $2,629 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 16,218 | $2,772 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 15,220 | $2,925 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 16,142 | $3,109 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 14,539 | $3,221 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 18,647 | $2,901 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 21,735 | $3,180 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 28,184 | $3,293 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 27,323 | $3,057 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 27,131 | $4,460 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 24,496 | $3,662 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 8,013 | $2,575 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 8,759 | $2,297 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 10,937 | $2,363 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 10,961 | $1,882 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 9,304 | $1,858 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 8,825 | $1,242 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 8,260 | $904 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 16,578 | $1,009 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 16,663 | $775 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 13,976 | $661 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 8,815 | $676 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 8,837 | $627 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 10,380 | $407 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 12,208 | $498 | $40.40 | $33.90 - $48.24 |