Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,919 | $1,429 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 14,689 | $2,511 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,168 | $224 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 4,844 | $1,073 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 7,604 | $1,183 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,078 | $304 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 1,899 | $312 | $163.61 | $140.72 - $194.21 |
| Q1 2021 | 1,897 | $326 | $198.66 | $160.66 - $230.88 |