Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,152 | $24,357 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 90,898 | $27,223 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 48,305 | $15,172 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 48,758 | $9,716 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 19,680 | $3,563 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 17,008 | $2,911 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 17,521 | $3,353 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 59,438 | $11,482 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 69,679 | $15,578 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 38,188 | $5,892 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 45,369 | $6,625 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 69,510 | $8,108 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 68,028 | $7,612 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 65,881 | $10,826 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 10,414 | $1,558 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 12,089 | $2,911 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 32,030 | $10,291 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 19,917 | $5,217 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 57,487 | $12,417 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 7,283 | $1,247 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 14,241 | $2,845 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 12,530 | $1,760 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 4,845 | $529 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 14,737 | $697 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 61,831 | $4,741 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 123,179 | $8,738 | $53.12 | $38.03 - $72.69 |
| Q3 2018 | 8,552 | $349 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 7,778 | $278 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 44,707 | $1,255 | $29.28 | $26.06 - $34.83 |