Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,367 | $16,952 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 70,173 | $21,028 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,726 | $1,484 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 8,369 | $1,664 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 129,041 | $23,283 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 95,943 | $16,400 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 98,921 | $19,012 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 158,672 | $30,565 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 159,224 | $35,278 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 161,704 | $25,160 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 154,221 | $22,563 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 155,457 | $18,162 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 151,583 | $16,962 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 153,497 | $25,231 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,678,667 | $400,487 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,673,133 | $644,974 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,275,161 | $731,078 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 3,022,351 | $792,521 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,436,124 | $742,409 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 2,333,777 | $400,640 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,629,128 | $724,774 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,166,213 | $445,455 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,106,970 | $340,213 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 4,121,042 | $250,807 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 3,856,239 | $179,315 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 3,178,750 | $150,228 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 2,453,763 | $188,057 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 2,053,510 | $145,656 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 1,837,458 | $72,047 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 1,176,346 | $47,971 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 20,763 | $742 | $30.52 | $24.76 - $43.98 |