Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,036 | $56,013 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 388,902 | $116,538 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 323,351 | $101,513 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 61,961 | $12,294 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 24,707 | $4,457 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 28,230 | $4,826 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 88,905 | $17,087 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 127,901 | $24,638 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 76,348 | $16,916 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 63,439 | $9,870 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 27,546 | $4,030 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 64,550 | $7,541 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 76,455 | $8,555 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 50,966 | $8,376 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 29,384 | $4,393 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 44,794 | $10,806 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 24,507 | $7,874 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 28,297 | $7,419 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 28,726 | $6,208 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 31,423 | $5,394 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 28,118 | $5,617 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,520 | $355 | $129.79 | $107.02 - $163.80 |