Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,795 | $1,116 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 8,945 | $1,982 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 11,485 | $1,787 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 11,505 | $1,683 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 11,510 | $1,345 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 11,620 | $1,300 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 13,500 | $2,219 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 13,560 | $2,027 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 13,580 | $3,277 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 14,230 | $4,573 | $314.89 | $248.33 - $376.11 |