Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,037 | $230 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,009 | $313 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 3,087 | $452 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,479 | $523 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 4,571 | $511 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,637 | $762 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,397 | $657 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,476 | $1,080 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,628 | $1,487 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 4,307 | $1,129 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,078 | $881 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,066 | $526 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,330 | $266 | $159.02 | $120.34 - $212.59 |