Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,960 | $56,446 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 249,591 | $74,792 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 246,477 | $77,379 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 240,292 | $47,679 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 224,648 | $40,529 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 218,116 | $37,285 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 213,786 | $41,088 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 230,945 | $44,487 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 234,290 | $51,909 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 223,884 | $34,834 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 222,696 | $32,580 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 273,316 | $31,932 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 251,749 | $28,171 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 250,225 | $41,129 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 247,223 | $36,962 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 254,416 | $61,385 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 290,346 | $93,297 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 253,114 | $66,372 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 243,876 | $52,692 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 264,478 | $45,403 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 268,424 | $53,607 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,003,104 | $141,127 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 916,171 | $100,321 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 286,185 | $17,417 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 250,376 | $11,642 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 5,098 | $241 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 6,424 | $492 | $71.23 | $60.02 - $82.25 |