Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,900 | $505 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 6,851 | $1,144 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 13,719 | $2,637 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 15,052 | $2,899 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 13,626 | $3,019 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 11,483 | $1,787 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 11,828 | $1,730 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 11,737 | $1,371 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 11,957 | $1,338 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 12,439 | $2,045 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 12,069 | $1,804 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 12,269 | $2,960 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 12,203 | $3,921 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 12,191 | $3,197 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 12,017 | $2,596 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 12,218 | $2,097 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 12,154 | $2,427 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 9,399 | $1,030 | $83.11 | $59.20 - $115.17 |