Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,344 | $3,001 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 12,636 | $3,787 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 14,385 | $4,516 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 18,446 | $3,346 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 17,294 | $3,331 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 15,806 | $3,502 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 8,220 | $1,101 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,676 | $0 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,979 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 5,555 | $912 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,621 | $242 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 3,680 | $887 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,742 | $881 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 5,657 | $1,483 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,561 | $768 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 10,825 | $1,858 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 8,527 | $1,702 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 9,900 | $1,392 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 17,579 | $1,925 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 600 | $37 | $55.04 | $35.00 - $66.50 |