Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,311 | $3,130 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,503 | $289 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 36,755 | $7,080 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 22,429 | $4,969 | $185.19 | $149.63 - $227.29 |
| Q3 2022 | 17,960 | $2,952 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 17,780 | $2,658 | $176.82 | $125.12 - $253.74 |
| Q1 2021 | 9,493 | $1,630 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 20,072 | $4,009 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 1,145 | $125 | $83.11 | $59.20 - $115.17 |
| Q3 2019 | 1,490 | $70 | $72.02 | $46.04 - $89.54 |
| Q1 2018 | 7,460 | $209 | $29.28 | $26.06 - $34.83 |