Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $368 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 2,358 | $721 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,752 | $789 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,565 | $509 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,135 | $385 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 2,308 | $395 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,931 | $371 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,666 | $295 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,821 | $403 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,759 | $274 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,789 | $262 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,769 | $207 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 1,442 | $237 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,452 | $241 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,392 | $336 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 985 | $317 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 967 | $254 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 972 | $210 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 1,822 | $364 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 3,427 | $375 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 3,457 | $210 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 5,208 | $242 | $46.41 | $40.05 - $53.07 |