Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,274 | $230 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 15,673 | $2,679 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 24,135 | $4,639 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 22,377 | $4,310 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 22,051 | $4,886 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 21,968 | $3,418 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 24,084 | $3,523 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 14,571 | $1,702 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 9,114 | $1,020 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 8,050 | $1,323 | $163.61 | $140.72 - $194.21 |