Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 78 | $14 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 78 | $13 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 78 | $15 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 78 | $15 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 3,682 | $816 | $185.19 | $149.63 - $227.29 |
| Q1 2022 | 24,177 | $5,833 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 153,961 | $49,472 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 30,572 | $8,016 | $251.10 | $211.19 - $293.44 |
| Q2 2020 | 1,034 | $113 | $83.11 | $59.20 - $115.17 |