Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,151 | $255 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,497 | $233 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 2,086 | $305 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 2,174 | $254 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 2,137 | $239 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 2,289 | $376 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 2,268 | $339 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 2,292 | $553 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 2,416 | $776 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,058 | $613 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,626 | $351 | $190.14 | $157.03 - $223.94 |