Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,000 | $1,368 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 7,500 | $1,441 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 7,000 | $1,348 | $223.73 | $190.35 - $259.61 |
| Q4 2022 | 5,000 | $560 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 10,000 | $1,644 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 8,000 | $1,196 | $176.82 | $125.12 - $253.74 |