Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,980 | $25,187 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 604,100 | $181,025 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,151,300 | $361,439 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 718,500 | $142,565 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 633,500 | $114,290 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 732,900 | $125,282 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,605,900 | $308,638 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,455,200 | $280,315 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 959,400 | $212,565 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,022,900 | $159,153 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,442,300 | $211,008 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,049,900 | $122,660 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 723,000 | $80,904 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 630,900 | $103,701 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 821,300 | $122,793 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 866,300 | $209,021 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,211,500 | $389,291 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,069,000 | $280,313 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,159,900 | $250,608 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,189,900 | $204,270 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 935,600 | $186,849 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 475,600 | $66,912 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 582,400 | $63,773 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 460,300 | $28,014 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 913,300 | $42,468 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 982,600 | $46,438 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 884,800 | $67,811 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 223,500 | $15,853 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 12,600 | $494 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 7,400 | $302 | $40.40 | $33.90 - $48.24 |