Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149 | $258 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,154 | $346 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,161 | $364 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,306 | $259 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 4,065 | $733 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 3,530 | $694 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,565 | $685 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3,931 | $757 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,936 | $872 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,061 | $632 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,067 | $603 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,122 | $418 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,771 | $422 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,162 | $684 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,212 | $630 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,146 | $989 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 3,949 | $1,269 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 3,816 | $1,001 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,773 | $815 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,548 | $695 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 3,345 | $660 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,878 | $405 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 2,524 | $276 | $83.11 | $59.20 - $115.17 |