Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,067 | $6,154 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 89,399 | $10,444 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 92,727 | $10,376 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 49,911 | $8,205 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 70,118 | $10,484 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 90,545 | $22,291 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 51,359 | $16,502 | $314.89 | $248.33 - $376.11 |