Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,945 | $13,258 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 53,522 | $16,039 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 25,158 | $7,898 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 22,928 | $4,549 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 22,860 | $4,117 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 10,562 | $1,806 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 6,086 | $1,170 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,554 | $1,262 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 5,585 | $1,238 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,130 | $331 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,468 | $507 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,967 | $556 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 13,030 | $1,459 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,318 | $710 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,034 | $603 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 3,875 | $935 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 3,675 | $1,182 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 3,497 | $917 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,089 | $883 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,389 | $582 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,494 | $498 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,097 | $295 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 2,027 | $222 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 16,735 | $778 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 16,235 | $767 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 18,844 | $1,444 | $71.23 | $60.02 - $82.25 |