Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 145 | $23 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 34,790 | $5,090 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,556 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 3,419 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,359 | $388 | $163.61 | $140.72 - $194.21 |
| Q3 2021 | 4,117 | $1,080 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 5,763 | $1,245 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 52,146 | $8,952 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,748 | $349 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,166 | $305 | $129.79 | $107.02 - $163.80 |