Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 627,896 | $107,333 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 596,417 | $114,625 | $177.98 | $155.25 - $193.96 |
| Q3 2023 | 144,421 | $22,470 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 371 | $54 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 29,300 | $3,279 | $135.86 | $105.74 - $185.99 |
| Q2 2022 | 163,045 | $24,377 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 28,212 | $6,807 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 14,384 | $4,622 | $314.89 | $248.33 - $376.11 |
| Q2 2021 | 128,800 | $27,829 | $190.14 | $157.03 - $223.94 |
| Q4 2020 | 279,767 | $55,872 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 14,352 | $1,572 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 351,960 | $21,420 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 753 | $58 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 84,900 | $6,022 | $53.12 | $38.03 - $72.69 |
| Q3 2018 | 287,800 | $11,736 | $40.40 | $33.90 - $48.24 |
| Q1 2018 | 10,000 | $281 | $29.28 | $26.06 - $34.83 |