Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 73,215 | $23,526 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 74,174 | $19,450 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 72,944 | $15,760 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 75,749 | $13,004 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 69,407 | $13,861 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 59,466 | $8,366 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 3,240 | $355 | $83.11 | $59.20 - $115.17 |