Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 261,405 | $50,239 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 18,405 | $3,545 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 18,405 | $4,078 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 18,405 | $2,864 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 18,405 | $2,693 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 18,405 | $2,150 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 650,000 | $72,735 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 378,800 | $62,263 | $163.61 | $140.72 - $194.21 |