Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 116,411 | $25,792 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 78,029 | $12,141 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 86,273 | $12,622 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 60,385 | $7,055 | $119.97 | $99.64 - $143.63 |
| Q3 2018 | 40,000 | $1,631 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 80,000 | $2,860 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 80,000 | $2,246 | $29.28 | $26.06 - $34.83 |