Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,273 | $1,245 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 1,133 | $218 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 12,172 | $2,345 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 6,711 | $1,487 | $185.19 | $149.63 - $227.29 |
| Q1 2023 | 3,067 | $358 | $119.97 | $99.64 - $143.63 |
| Q4 2021 | 2,073 | $666 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,984 | $520 | $251.10 | $211.19 - $293.44 |