Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,089 | $4,255 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 75,351 | $16,695 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 77,323 | $12,031 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 24,172 | $3,536 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 40,186 | $5 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 71,645 | $8 | $135.86 | $105.74 - $185.99 |
| Q2 2022 | 19,139 | $2,861 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 16,980 | $4,097 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 2,617 | $686 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,921 | $1,063 | $190.14 | $157.03 - $223.94 |
| Q2 2020 | 3,576 | $392 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 5,459 | $332 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 6,354 | $295 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 5,565 | $263 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 26,907 | $2,062 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 14,696 | $1,042 | $53.12 | $38.03 - $72.69 |
| Q1 2018 | 22,860 | $642 | $29.28 | $26.06 - $34.83 |