Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,053 | $53,993 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 176,214 | $52,804 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,199,694 | $376,632 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 108,819 | $21,592 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 156,870 | $28,301 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 463,753 | $79,274 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 643,435 | $123,662 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 101,969 | $19,642 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 409,325 | $90,690 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 219,372 | $34,132 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 96,181 | $14,071 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 25,552 | $2,985 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 14,017 | $1,569 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 509,197 | $83,697 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 287,294 | $42,953 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 267,920 | $64,643 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 311,985 | $100,250 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 528,771 | $138,654 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 244,841 | $52,901 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 304,258 | $52,232 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 270,040 | $53,930 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 744,687 | $104,770 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 642,771 | $70,383 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 137,386 | $8,362 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 226,262 | $10,521 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 335,790 | $15,870 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 274,630 | $21,048 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 110,650 | $7,849 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 58,593 | $2,297 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 304,807 | $12,430 | $40.40 | $33.90 - $48.24 |
| Q1 2018 | 26,149 | $734 | $29.28 | $26.06 - $34.83 |