Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,539 | $33,184 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 102,575 | $30,738 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 89,314 | $28,039 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 107,974 | $21,424 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 118,095 | $21,305 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 148,534 | $25,390 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 137,983 | $26,519 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 124,005 | $23,887 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 105,118 | $23,290 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 117,873 | $18,340 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 118,473 | $17,333 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 72,791 | $8,504 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 71,792 | $8,033 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 71,066 | $11,681 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 73,627 | $11,008 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 73,508 | $17,736 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 77,943 | $25,045 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 66,618 | $17,468 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 70,711 | $15,278 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 67,056 | $11,511 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 63,831 | $12,748 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 70,318 | $9,893 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 73,537 | $8,052 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 105,203 | $6,403 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 143,243 | $6,661 | $46.41 | $40.05 - $53.07 |
| Q2 2019 | 3,055 | $234 | $71.23 | $60.02 - $82.25 |