Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,362 | $21,674 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 68,391 | $20,494 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 558,415 | $175,309 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 17,042 | $3,381 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 87,877 | $15,854 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 41,123 | $7,030 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 8,682 | $1,669 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 118,001 | $22,731 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 248,357 | $55,026 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 332,152 | $51,680 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 209,179 | $30,603 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 431,580 | $50,421 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 232,511 | $26,018 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 65,684 | $10,797 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 311,603 | $46,588 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 50,303 | $12,137 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 52,321 | $16,812 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 230,449 | $60,427 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 172,136 | $37,192 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 340,929 | $58,527 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 443,963 | $88,664 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 975,382 | $137,227 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 679,203 | $74,373 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 337,870 | $20,563 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 1,062,825 | $49,421 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 828,573 | $39,158 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 52,002 | $3,985 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 53,006 | $3,760 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 77,078 | $3,022 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 13,614 | $555 | $40.40 | $33.90 - $48.24 |