Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 44 | $11 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 62 | $13 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 62 | $10 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 62 | $12 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 62 | $8 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 62 | $6 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 62 | $3 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 62 | $2 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 62 | $2 | $72.02 | $46.04 - $89.54 |