Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,000 | $63,427 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 291,700 | $87,411 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 304,400 | $95,563 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 281,300 | $55,816 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 258,500 | $46,636 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 269,200 | $46,017 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 266,300 | $51,180 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 266,600 | $51,355 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 276,100 | $61,173 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 281,600 | $43,814 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 314,400 | $45,997 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 343,300 | $40,108 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 345,900 | $38,706 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 366,875 | $60,303 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 363,975 | $54,418 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 363,975 | $87,820 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 312,375 | $100,375 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 322,575 | $84,586 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 328,275 | $70,927 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 383,700 | $65,870 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 271,200 | $54,161 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 279,300 | $39,295 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 157,100 | $17,202 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 124,100 | $7,553 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 120,300 | $5,594 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 116,800 | $5,520 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 115,500 | $8,852 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 89,000 | $6,313 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 84,700 | $3,321 | $37.77 | $30.72 - $44.00 |