Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,310 | $5,475 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 39,894 | $5,965 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 2,810 | $903 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,710 | $448 | $251.10 | $211.19 - $293.44 |
| Q2 2019 | 3,820 | $293 | $71.23 | $60.02 - $82.25 |