Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,948 | $11,909 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 54,619 | $16,367 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 59,469 | $18,670 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 63,523 | $12,604 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 61,985 | $11,183 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 61,586 | $10,528 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 58,052 | $11,157 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 53,381 | $10,283 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 54,022 | $11,969 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 52,560 | $8,178 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 54,238 | $7,935 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 51,048 | $5,964 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 50,854 | $5,691 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 52,591 | $8,644 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 53,180 | $7,951 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 34,606 | $8,350 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 23,757 | $7,634 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 41,885 | $10,983 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 50,310 | $10,870 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 39,553 | $6,790 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 39,372 | $7,863 | $159.02 | $120.34 - $212.59 |