Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,160 | $11,138 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 58,762 | $14,986 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 57,862 | $15,475 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 56,706 | $10,416 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 57,357 | $9,993 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 11,218 | $1,718 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 87,822 | $15,749 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 95,307 | $16,999 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 77,868 | $15,618 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 89,065 | $13,858 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 98,186 | $13,166 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 84,400 | $9,076 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 124,625 | $14 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 27,647 | $4,639 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 23,957 | $3,426 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 18,002 | $3,904 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 9,502 | $2,685 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 17,402 | $3,937 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 22,902 | $4,173 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 17,602 | $2,571 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 40,155 | $6,554 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 30,600 | $3,671 | $129.79 | $107.02 - $163.80 |
| Q3 2019 | 22,959 | $995 | $72.02 | $46.04 - $89.54 |