Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,194 | $7,466 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 33,006 | $9,891 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 33,108 | $10,394 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 31,545 | $6,259 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 31,260 | $5,640 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 24,023 | $4,106 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 27,008 | $5,191 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 25,685 | $4,948 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 25,062 | $5,553 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 22,727 | $3,536 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 26,021 | $3,807 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 32,499 | $3,797 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 31,629 | $4 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 25,718 | $4,227 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 24,518 | $3,666 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 26,848 | $6,478 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 27,311 | $8,776 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 28,992 | $7,602 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 28,502 | $6,158 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 29,134 | $5,001 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 29,570 | $5,905 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 29,738 | $4,184 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 29,952 | $3,280 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 32,398 | $1,972 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 26,956 | $1,253 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 13,285 | $627 | $72.02 | $46.04 - $89.54 |