Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,940 | $7,511 | $182.63 | $153.45 - $208.14 |
| Q4 2023 | 17,144 | $3,798 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 12,457 | $2,048 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 17,754 | $2,654 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 6,143 | $1,482 | $245.72 | $186.00 - $323.55 |