Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,941 | $674 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 4,441 | $854 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,441 | $855 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,442 | $984 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,445 | $692 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,455 | $652 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,455 | $520 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 4,507 | $504 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,606 | $757 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,824 | $721 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,864 | $1,173 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,650 | $1,494 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 5,433 | $1,425 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 7,365 | $1,591 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 7,343 | $1,261 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 8,477 | $1,693 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 11,429 | $1,608 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 12,615 | $1,381 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 15,756 | $959 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 21,005 | $977 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 20,994 | $992 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 20,994 | $1,609 | $71.23 | $60.02 - $82.25 |