Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,086 | $94,486 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 394,665 | $118,273 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 421,393 | $132,250 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 157,411 | $31,230 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 45,671 | $8,363 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 47,522 | $8,127 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 58,081 | $11,163 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 53,910 | $10,385 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 23,663 | $5,247 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 23,963 | $4 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 27,873 | $4 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 16,316 | $2 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 16,050 | $2 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 14,901 | $2,449 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 14,002 | $2,094 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 13,935 | $3,363 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 13,049 | $4,236 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 13,090 | $3,432 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 13,090 | $2,828 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 12,200 | $2,091 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 10,800 | $2,157 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 10,900 | $1,533 | $129.79 | $107.02 - $163.80 |