Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 580,154 | $128,539 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 596,951 | $92,880 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 776,972 | $113,671 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 453,253 | $52,954 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 657,235 | $108,030 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 318,942 | $47,685 | $176.82 | $125.12 - $253.74 |
| Q4 2020 | 1,477,851 | $295,142 | $159.02 | $120.34 - $212.59 |
| Q1 2020 | 2,007,788 | $122,194 | $55.04 | $35.00 - $66.50 |