Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 111,836 | $35,110 | $249.30 | $164.78 - $317.26 |
| Q4 2023 | 2,294 | $508 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 354,456 | $51,857 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 217,644 | $25,427 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 281,508 | $31,501 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 74,756 | $12,288 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 285,625 | $42,704 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 206,933 | $49,929 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 144,963 | $46,581 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 165,596 | $43,423 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 72,742 | $15,717 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 86,208 | $14,799 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 264,231 | $52,770 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 529,213 | $74,455 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 252,874 | $27,690 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 192,863 | $9,115 | $72.02 | $46.04 - $89.54 |
| Q1 2019 | 26,974 | $1,913 | $53.12 | $38.03 - $72.69 |