Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 177,095 | $31,950 | $193.56 | $165.42 - $217.84 |
| Q3 2023 | 57,395 | $8,930 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 16,307 | $2,386 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 24,550 | $3 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 209,051 | $34,362 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 48,927 | $7,315 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 85,588 | $20,651 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,616 | $841 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 69,895 | $18,328 | $251.10 | $211.19 - $293.44 |
| Q1 2021 | 92,145 | $15,819 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 141,439 | $28,247 | $159.02 | $120.34 - $212.59 |