Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,131 | $4,682 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 32,464 | $5,051 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 20,391 | $2,983 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 20,225 | $2,363 | $119.97 | $99.64 - $143.63 |
| Q4 2021 | 34,483 | $11,080 | $314.89 | $248.33 - $376.11 |
| Q2 2019 | 110,769 | $8,489 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 37,200 | $2,639 | $53.12 | $38.03 - $72.69 |