Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,948 | $17,982 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 66,816 | $20,022 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 53,728 | $16,867 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 49,232 | $10,198 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 44,004 | $8,121 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 44,188 | $7,590 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 40,590 | $7,680 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 619,293 | $71,936 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 516,677 | $114,475 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 745,324 | $115,965 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 797,443 | $116,666 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 600,327 | $70,136 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 689,590 | $77,165 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 757,352 | $124,486 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 695,215 | $103,942 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 557,345 | $134,476 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 488,363 | $156,925 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 560,571 | $146,993 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 480,624 | $103,843 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 7,300 | $1,253 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 565,599 | $112,956 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 638,455 | $89,825 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 444,950 | $48,722 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 445,380 | $27,106 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 487,293 | $22,658 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 345,619 | $16,334 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 300,022 | $23,032 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 61,629 | $4,379 | $53.12 | $38.03 - $72.69 |