Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 134,026 | $26,766 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 134,915 | $18,981 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 226,911 | $24,847 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 332,740 | $20,251 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 339,513 | $15,787 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 263,135 | $12,436 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 149,229 | $11,437 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 147,598 | $10,469 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 239,264 | $9,382 | $37.77 | $30.72 - $44.00 |