Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,705 | $3,758 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 24,339 | $7 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 18,526 | $6 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 20,839 | $4 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 23,469 | $4 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 16,733 | $3 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 23,377 | $5 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 22,822 | $5 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 18,854 | $3 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 18,326 | $3 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 15,943 | $2 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 15,468 | $2 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 15,485 | $2,545 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 15,634 | $2,338 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 11,280 | $2,721 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 14,615 | $4,696 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 12,788 | $3,353 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 10,447 | $2,257 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 11,145 | $1,913 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 2,796 | $558 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 713 | $100 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,584 | $393 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 3,114 | $190 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 3,077 | $143 | $46.41 | $40.05 - $53.07 |