Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,004 | $3,150 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 26,724 | $8,008 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 21,919 | $6,881 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 31,904 | $6,330 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 29,389 | $5,302 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 21,070 | $3,602 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 20,655 | $3,970 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,110 | $406 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,101 | $465 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,471 | $229 | $149.95 | $131.59 - $167.50 |
| Q2 2022 | 3,391 | $507 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 8,111 | $1,957 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 16,603 | $5,335 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 9,191 | $2,410 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 5,929 | $1,281 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 6,336 | $1,088 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,990 | $797 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 4,100 | $577 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 4,590 | $503 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 4,749 | $289 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 5,494 | $255 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 10,945 | $517 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 17,194 | $1,318 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 16,672 | $1,183 | $53.12 | $38.03 - $72.69 |