Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 135 | $22 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 164 | $25 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 125 | $30 | $245.72 | $186.00 - $323.55 |
| Q3 2021 | 336 | $88 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 5,478 | $1,184 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 4,552 | $781 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 152 | $30 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 2,432 | $341 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 4,226 | $462 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 65 | $4 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 55 | $3 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 471 | $22 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 5,858 | $449 | $71.23 | $60.02 - $82.25 |