Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,779 | $353 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 1,282 | $219 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,136 | $218 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,500 | $1,252 | $223.73 | $190.35 - $259.61 |
| Q3 2023 | 12,071 | $1,878 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 2,800 | $327 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,967 | $332 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 16,198 | $2,662 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 5,694 | $851 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,065 | $257 | $245.72 | $186.00 - $323.55 |
| Q2 2021 | 2,112 | $456 | $190.14 | $157.03 - $223.94 |