Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,371 | $1,773 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 829 | $159 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 28,160 | $5,424 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 21,546 | $4,774 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 32,452 | $5,049 | $149.95 | $131.59 - $167.50 |
| Q4 2021 | 3,239 | $1,041 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,645 | $694 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 2,484 | $537 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 129 | $22 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 129 | $26 | $159.02 | $120.34 - $212.59 |