Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 814 | $244 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 864 | $271 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 2,039 | $368 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 10,017 | $1,709 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 10,012 | $1,924 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3,761 | $585 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,650 | $809 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 3,761 | $585 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,698 | $541 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,474 | $406 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 4,243 | $475 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,105 | $675 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,249 | $636 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 8,425 | $2,033 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,347 | $1,397 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 4,767 | $1,247 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 7,144 | $1,544 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 8,695 | $1,494 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,385 | $676 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 4,447 | $617 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,805 | $417 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 6,383 | $297 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 6,778 | $321 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 10,058 | $771 | $71.23 | $60.02 - $82.25 |