Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,796 | $7,826 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 35,626 | $10,676 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 32,960 | $10,347 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 32,637 | $6,476 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 33,596 | $6,061 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 33,596 | $5,743 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 33,596 | $6,457 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 50,587 | $9,745 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 50,587 | $11,208 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 50,587 | $7,871 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 51,772 | $7,574 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 51,772 | $6,049 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 51,772 | $5,793 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 51,772 | $8,510 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 51,772 | $7,740 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 49,732 | $11,999 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 48,386 | $15,548 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 48,386 | $12,688 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 48,627 | $10,506 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 44,026 | $7,558 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 44,804 | $8,948 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 47,735 | $6,716 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 49,221 | $5,390 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 50,606 | $3,080 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 50,606 | $2,353 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 48,400 | $2,287 | $72.02 | $46.04 - $89.54 |