Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16 | $4 | $185.19 | $149.63 - $227.29 |
| Q4 2022 | 15 | $2 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 15 | $2 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 15 | $2 | $176.82 | $125.12 - $253.74 |
| Q3 2020 | 500 | $70 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 500 | $55 | $83.11 | $59.20 - $115.17 |