Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,476,689 | $284,455 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,476,142 | $327,054 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,475,581 | $229,586 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,319,513 | $193,045 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,054,317 | $356,836 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,243,437 | $362,941 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 3,565,529 | $586,066 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,620,429 | $690,800 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,377,330 | $1,056,162 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 3,117,454 | $1,001,731 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,626,623 | $688,753 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 2,168,639 | $468,556 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 993,842 | $170,613 | $198.66 | $160.66 - $230.88 |
| Q1 2018 | 300,004 | $8,421 | $29.28 | $26.06 - $34.83 |