Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $4 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 20 | $4 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 20 | $4 | $185.19 | $149.63 - $227.29 |
| Q2 2022 | 50 | $7 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 13 | $4 | $314.89 | $248.33 - $376.11 |