Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 716,924 | $101,158 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 898,821 | $98,421 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 264,075 | $16,072 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 250,376 | $11,642 | $46.41 | $40.05 - $53.07 |