Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,482 | $1,397 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 1,914 | $315 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 7,048 | $1,054 | $176.82 | $125.12 - $253.74 |
| Q3 2021 | 12,082 | $3,168 | $251.10 | $211.19 - $293.44 |