Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,230 | $894 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 5,419 | $1,041 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,497 | $1,252 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 6,477 | $1,435 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 6,501 | $1,011 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 6,608 | $967 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,657 | $778 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 6,815 | $1 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 6,880 | $1,131 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 6,946 | $1,038 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 6,966 | $1,681 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 10,617 | $3,412 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 10,745 | $2,818 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 11,794 | $2,548 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 12,239 | $2,101 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 13,345 | $2,665 | $159.02 | $120.34 - $212.59 |