Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,102 | $473 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 22,006 | $6,909 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 38,801 | $7,000 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 9,326 | $1,594 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 28,436 | $5,465 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 84,348 | $16,248 | $223.73 | $190.35 - $259.61 |
| Q3 2023 | 5,271 | $820 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 36,599 | $5,354 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 223,464 | $25,016 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 221,344 | $24,768 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 127,034 | $20,881 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 145,644 | $21,775 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 74,163 | $17,894 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 22,715 | $7,299 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 15,483 | $4,060 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 2,408 | $413 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 8,770 | $1,751 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 12 | $2 | $129.79 | $107.02 - $163.80 |
| Q1 2020 | 17,787 | $1,083 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 79 | $6 | $71.23 | $60.02 - $82.25 |