Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,600 | $830 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 4,600 | $786 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,100 | $211 | $177.98 | $155.25 - $193.96 |
| Q4 2023 | 4,600 | $1,019 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,600 | $716 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 4,600 | $673 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 4,600 | $537 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 4,600 | $515 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 4,600 | $756 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,600 | $685 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,600 | $1,061,864 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 4,600 | $1,478 | $314.89 | $248.33 - $376.11 |