Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,849 | $7,837 | $182.63 | $153.45 - $208.14 |
| Q3 2022 | 47,441 | $7,798 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 45,685 | $11,023 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 21,417 | $6,882 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 75,818 | $19,881 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 74,356 | $16,065 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 21,993 | $3,776 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 111,740 | $22,316 | $159.02 | $120.34 - $212.59 |
| Q1 2018 | 39,591 | $1,111 | $29.28 | $26.06 - $34.83 |