Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,930 | $646 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,030 | $603 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,030 | $972 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,030 | $1,295 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 4,030 | $1,057 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,055 | $876 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 4,080 | $700 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 4,080 | $815 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 3,100 | $436 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 4,100 | $449 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 4,050 | $246 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 1,600 | $76 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 1,150 | $97 | $71.23 | $60.02 - $82.25 |