Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,354 | $6,377 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 29,965 | $8,979 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 29,373 | $9,221 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 28,831 | $5,721 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 26,562 | $4,792 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 25,983 | $4,442 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 24,699 | $4,747 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 24,479 | $4,715 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 24,268 | $5,377 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 23,881 | $3,716 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 23,763 | $3,477 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 25,155 | $2,939 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 24,093 | $2,696 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 23,242 | $3,820 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 23,457 | $3,507 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 23,391 | $5,644 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 22,379 | $7,191 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 22,890 | $6,002 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 22,757 | $4,917 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 21,277 | $3,653 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 20,584 | $4,111 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 21,843 | $3,073 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 15,885 | $1,739 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 15,018 | $914 | $55.04 | $35.00 - $66.50 |