Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 40,000 | $3,066 | $71.23 | $60.02 - $82.25 |
| Q4 2018 | 23,413 | $918 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 18,706 | $763 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 137,834 | $4,928 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 129,207 | $3,626 | $29.28 | $26.06 - $34.83 |