Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138,520 | $21,552 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 138,790 | $20,305 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 138,790 | $16,215 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 1,790 | $0 | $135.86 | $105.74 - $185.99 |