Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 325,000 | $36,368 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 325,000 | $53,420 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 987,000 | $147,566 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 588,000 | $141,873 | $245.72 | $186.00 - $323.55 |