Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,130 | $479 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 3,401 | $1,019 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,854 | $582 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,648 | $327 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,154 | $208 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 1,122 | $216 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,227 | $236 | $223.73 | $190.35 - $259.61 |
| Q1 2023 | 3,354 | $392 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,877 | $434 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,076 | $670 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,668 | $399 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 3,629 | $876 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,096 | $1,316 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,799 | $734 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,804 | $390 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,559 | $268 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,357 | $471 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,473 | $489 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 2,763 | $303 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 3,456 | $210 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 8,463 | $400 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 10,580 | $811 | $71.23 | $60.02 - $82.25 |