Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,627 | $1 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 8,627 | $2 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 6,907 | $1 | $223.73 | $190.35 - $259.61 |
| Q4 2020 | 56,500 | $11,284 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 56,500 | $7,949 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 56,500 | $6,187 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 56,500 | $3,439 | $55.04 | $35.00 - $66.50 |