Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,834 | $1,506 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 7,691 | $1,482 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 7,402 | $1,847 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 6,307 | $981 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 5,292 | $774 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 3,897 | $455 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,782 | $311 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,782 | $462 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,365 | $354 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,913 | $462 | $245.72 | $186.00 - $323.55 |
| Q4 2020 | 1,435 | $288 | $159.02 | $120.34 - $212.59 |