Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 38,700 | $2,965 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 306,200 | $21,718 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 84,100 | $3,297 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 18,300 | $746 | $40.40 | $33.90 - $48.24 |