Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,019 | $233 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,837 | $317 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 22,102 | $3,633 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 20,171 | $3,015 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 18,015 | $4,347 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 16,588 | $5,330 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 22,062 | $5,785 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 22,781 | $4,922 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 13,649 | $2,344 | $198.66 | $160.66 - $230.88 |