Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 235,640 | $11,136 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 456,640 | $34,997 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 456,640 | $32,389 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 682,447 | $26,759 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 690,341 | $28,152 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 690,000 | $24,667 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 640,000 | $17,965 | $29.28 | $26.06 - $34.83 |