Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,600 | $514 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 2,600 | $682 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 4,100 | $886 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 4,600 | $790 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 5,100 | $1,019 | $159.02 | $120.34 - $212.59 |
| Q4 2019 | 6,000 | $279 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 4,000 | $189 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 2,000 | $153 | $71.23 | $60.02 - $82.25 |