Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 220 | $0 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 373 | $0 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 373 | $0 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 593 | $0 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 286 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,205 | $362 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 7,882 | $1,178 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 34,878 | $8,415 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 43,511 | $13,981 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 81,420 | $21,350 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 111,203 | $24,027 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 128,461 | $22,053 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 140,780 | $28,115 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 101,485 | $14,278 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 1,631 | $179 | $83.11 | $59.20 - $115.17 |