Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,910 | $430 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,961 | $588 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,056 | $646 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,112 | $419 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 3,640 | $657 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 3,597 | $615 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 3,851 | $740 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 3,794 | $731 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,759 | $833 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,072 | $634 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,051 | $593 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,058 | $474 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,891 | $435 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,083 | $671 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,100 | $613 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,456 | $1,075 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,546 | $1,461 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 4,458 | $1,169 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,455 | $963 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 4,492 | $771 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 4,101 | $819 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,878 | $545 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,156 | $345 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 2,499 | $152 | $55.04 | $35.00 - $66.50 |
| Q3 2018 | 1,150 | $47 | $40.40 | $33.90 - $48.24 |