Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,326,601 | $255,543 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,996,421 | $442,327 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,996,421 | $310,623 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,996,421 | $292,076 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 1,996,421 | $233,242 | $119.97 | $99.64 - $143.63 |