Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,805 | $843 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 4,872 | $758 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 5,741 | $840 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 7,728 | $865 | $135.86 | $105.74 - $185.99 |
| Q4 2021 | 41 | $13 | $314.89 | $248.33 - $376.11 |
| Q1 2021 | 134 | $23 | $198.66 | $160.66 - $230.88 |