Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,423 | $1,159 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 1,584 | $271 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 2,088 | $0 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 10,894 | $2 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,642 | $1 | $185.19 | $149.63 - $227.29 |
| Q2 2023 | 4,080 | $1 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 6,747 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 7,690 | $1 | $135.86 | $105.74 - $185.99 |
| Q1 2022 | 1,237 | $298 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 1,992 | $522 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 994 | $215 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 3,324 | $664 | $159.02 | $120.34 - $212.59 |
| Q2 2019 | 6,313 | $484 | $71.23 | $60.02 - $82.25 |