Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,000 | $2,345 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 13,000 | $2,222 | $182.63 | $153.45 - $208.14 |
| Q1 2024 | 16,000 | $3,082 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 16,000 | $3,545 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 13,000 | $2,023 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 10,000 | $1,463 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 5,000 | $584 | $119.97 | $99.64 - $143.63 |