Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,300 | $1,018 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 12,300 | $749 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 12,100 | $563 | $46.41 | $40.05 - $53.07 |
| Q2 2019 | 19,300 | $1,479 | $71.23 | $60.02 - $82.25 |