Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,269,322 | $285,496 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 553,373 | $165,824 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,790,335 | $562,058 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,536,377 | $304,848 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,280,033 | $230,931 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 508,991 | $87,007 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 394,516 | $75,822 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 449,656 | $86,617 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 353,364 | $78,291 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 314,943 | $49,002 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 366,739 | $53,654 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 352,205 | $41,148 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 288,925 | $32,331 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 178,289 | $29,306 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 342,378 | $51,189 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 321,205 | $77,501 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 295,886 | $95,078 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 205,863 | $53,982 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 209,464 | $45,257 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 223,392 | $38,350 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 96,183 | $19,209 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 166,571 | $23,435 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 108,267 | $11,855 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 68,383 | $4,162 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 49,368 | $2,295 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 77,514 | $3,663 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 166,137 | $12,733 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 84,650 | $6,004 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 59,744 | $2,343 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 93,892 | $3,829 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 176,752 | $6,319 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 1,700 | $48 | $29.28 | $26.06 - $34.83 |