Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,349 | $19,197 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 102,685 | $30,771 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 98,944 | $31,062 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 94,756 | $18,801 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 103,424 | $18,659 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 122,227 | $20,893 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 126,751 | $24,360 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 123,998 | $23,886 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 123,964 | $27,465 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 149,061 | $23,192 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 151,490 | $22,163 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 143,963 | $16,819 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 140,353 | $15,138 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 79,853 | $13,126 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 80,982 | $12,548 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 48,598 | $11,659 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 61,864 | $20,081 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 74,215 | $19,461 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 70,085 | $15,519 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 62,483 | $10,726 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 59,994 | $12,951 | $159.02 | $120.34 - $212.59 |