Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,204 | $582 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 134 | $22 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 174 | $27 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 4,013 | $968 | $245.72 | $186.00 - $323.55 |
| Q1 2021 | 2,830 | $486 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 4,837 | $966 | $159.02 | $120.34 - $212.59 |