Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,778 | $400 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,858 | $557 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,968 | $618 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,111 | $419 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,652 | $298 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,511 | $258 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,317 | $637 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,994 | $577 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 2,715 | $602 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,169 | $182 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,301 | $190 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,249 | $146 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,344 | $150 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,426 | $234 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,222 | $183 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 7,329 | $1,768 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 5,123 | $1,646 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 717 | $188 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 760 | $164 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 797 | $136,821 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 662 | $132 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 200 | $22 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 200 | $12 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 400 | $18 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 400 | $18 | $72.02 | $46.04 - $89.54 |
| Q3 2018 | 250 | $10 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 700 | $25 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 125 | $3 | $29.28 | $26.06 - $34.83 |