Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 904 | $106 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,190 | $133 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,201 | $197 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 4,616 | $690 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 22,581 | $5,448 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 22,309 | $7,169 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 19,302 | $5,061 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 16,204 | $3,501 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 16,060 | $2,757 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 14,259 | $2,848 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 9,351 | $1,316 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 12,327 | $1,350 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 6,585 | $401 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 25,726 | $1,196 | $46.41 | $40.05 - $53.07 |