Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,272 | $15,581 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 98,370 | $29,478 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 79,344 | $24,909 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 126,801 | $25,160 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 136,160 | $24,565 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 55,744 | $9,529 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 94,492 | $18,160 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 59,450 | $11,452 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 58,533 | $12,969 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 17,192 | $2,675 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 12,154 | $1,778 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 20,159 | $2,355 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 49,762 | $5,568 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 82,816 | $13,612 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 38,100 | $5,696 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 24,500 | $5,911 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 20,700 | $6,652 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 24,500 | $6,424 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 32,200 | $6,957 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 17,100 | $2,936 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 17,800 | $3,555 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 76,100 | $10,707 | $129.79 | $107.02 - $163.80 |