Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,366 | $3,968 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 17,741 | $3,046 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 151,338 | $30,224 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 153,472 | $21,592 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 205,392 | $22,490 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 274,986 | $16,736 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 313,959 | $14,599 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 38,716 | $1,830 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 34,373 | $2,634 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 47,393 | $3,362 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 54,217 | $2,126 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 54,217 | $2,211 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 58,162 | $2,079 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 96,950 | $2,721 | $29.28 | $26.06 - $34.83 |