Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,069 | $2,265 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 22,834 | $6,842 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 28,996 | $9,103 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 31,697 | $6,289 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 6,323 | $1,141 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 8,703 | $1,488 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 18,103 | $3,479 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 17,799 | $3,429 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 12,003 | $2,659 | $185.19 | $149.63 - $227.29 |
| Q4 2022 | 17,446 | $1,952 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 21,829 | $3,588 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 34,928 | $5,222 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 29,826 | $7,196 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 18,704 | $6,010 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 30,912 | $8,106 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 31,042 | $6,707 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 25,948 | $4,454 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 32,400 | $6,471 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 35,900 | $5,051 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 66,104 | $7,238 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 9,600 | $584 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 148,924 | $7,038 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 138,054 | $10,580 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 140,745 | $9,983 | $53.12 | $38.03 - $72.69 |