Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,550 | $1,291 | $182.63 | $153.45 - $208.14 |
| Q4 2023 | 2,913 | $645 | $185.19 | $149.63 - $227.29 |
| Q4 2022 | 4,932 | $552 | $135.86 | $105.74 - $185.99 |
| Q2 2022 | 412 | $62 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 9,776 | $2,359 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 8,500 | $2,731 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 39,377 | $10,325 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,901 | $844 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 5,829 | $1,001 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 20,146 | $4,023 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 6,705 | $943 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 20,637 | $2,260 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 27,173 | $1,263 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 9,094 | $430 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 156,695 | $12,009 | $71.23 | $60.02 - $82.25 |