Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,551 | $6 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 24,323 | $4 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 96,893 | $19 | $177.98 | $155.25 - $193.96 |
| Q3 2023 | 67,477 | $10 | $149.95 | $131.59 - $167.50 |
| Q1 2023 | 28,571 | $3 | $119.97 | $99.64 - $143.63 |
| Q3 2022 | 18,072 | $2,970 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 23,557 | $5,684 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 43,686 | $11,455 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 3,274 | $707 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 3,670 | $630 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 6,993 | $1,397 | $159.02 | $120.34 - $212.59 |
| Q2 2020 | 28,887 | $3,163 | $83.11 | $59.20 - $115.17 |
| Q4 2019 | 5,436 | $253 | $46.41 | $40.05 - $53.07 |
| Q2 2019 | 4,200 | $322 | $71.23 | $60.02 - $82.25 |