Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,638 | $4,642 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 33,219 | $9,954 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 20,283 | $6,368 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 748,376 | $148,493 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 667,383 | $120,403 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 400,221 | $68,414 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 250,615 | $48,166 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 252,480 | $48,635 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 21,180 | $4,693 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 21,069 | $3,278 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 15,606 | $2,283 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 15,683 | $1,832 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 13,219 | $1,479 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 13,278 | $2,182,505 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 13,578 | $2,030,047 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 13,200 | $3,184,896 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 12,365 | $3,973,245 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 11,164 | $2,927,424 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 10,694 | $2,310,546 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 10,550 | $1,811,119 | $198.66 | $160.66 - $230.88 |