Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,401 | $1,463 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 16,023 | $1,755 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 21,795 | $1,326 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 17,110 | $1,311 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 22,212 | $1,575 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 36,388 | $1,427 | $37.77 | $30.72 - $44.00 |