Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 53,097 | $7,939 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 129,195 | $31,172 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 171,452 | $55,093 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 194,268 | $50,941 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 85,290 | $18,428 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 49,051 | $8,421 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 55,030 | $10,990 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 67,951 | $9,560 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 64,275 | $7,038 | $83.11 | $59.20 - $115.17 |
| Q2 2019 | 308,144 | $23,616 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 320,686 | $22,746 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 556,690 | $21,828 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 644,279 | $26,274 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 348,157 | $12,447 | $30.52 | $24.76 - $43.98 |