Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 135,794 | $43,635 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 253,149 | $66,381 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 366,200 | $79,121 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 146,158 | $25,091 | $198.66 | $160.66 - $230.88 |