Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,626 | $87 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 355,644 | $107 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 365,993 | $115 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 451,915 | $90 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 354,710 | $64 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 346,669 | $59 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 385,977 | $74 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 326,504 | $63 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 12,088 | $3 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 12 | $0 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 8 | $0 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 442 | $0 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 442 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 674 | $110 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 658 | $98 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 382 | $92 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 359 | $115 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 21,313 | $5,587 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 10,956 | $2,366 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 183 | $31 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 155 | $30 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 583 | $82 | $129.79 | $107.02 - $163.80 |
| Q2 2019 | 1,722 | $131 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 4,774 | $338 | $53.12 | $38.03 - $72.69 |