Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,724 | $3,087 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 14,199 | $4,255 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 14,226 | $4,466 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 18,566 | $3,684 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 18,566 | $3,349 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 15,206 | $2,599 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 8,514 | $1,636 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 15,032 | $2,896 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 9,855 | $2,183 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 10,698 | $1,665 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 12,321 | $1,439 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 19,642 | $2 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 18,236 | $2,997 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 24,473 | $3,659 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 10,947 | $2,641 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 10,683 | $3,433 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 10,806 | $2,834 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 11,171 | $2,414 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 11,171 | $1,918 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 11,171 | $2,231 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 11,291 | $1,589 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 16,931 | $1,854 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 79,381 | $4,831 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 72,761 | $3,383 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 58,011 | $2,742 | $72.02 | $46.04 - $89.54 |