Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,819 | $869 | $193.56 | $165.42 - $217.84 |
| Q1 2024 | 6,758 | $1,302 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 9,631 | $2,134 | $185.19 | $149.63 - $227.29 |
| Q1 2023 | 2,375 | $277 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,375 | $266 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 3,693 | $607 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,942 | $440 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 11,440 | $2,760 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 18,100 | $5,816 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 22,720 | $5,958 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 21,001 | $4,537 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 13,539 | $2,324 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 17,697 | $3,534 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 22,079 | $3,106 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 6,900 | $756 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 15,911 | $752 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 24,445 | $1,873 | $71.23 | $60.02 - $82.25 |