Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 31,063 | $6,204 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 24,339 | $3,424 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 14,383 | $1,575 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 7,722 | $470 | $55.04 | $35.00 - $66.50 |
| Q3 2019 | 7,290 | $344 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 5,840 | $448 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 2,908 | $206 | $53.12 | $38.03 - $72.69 |