Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $2 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 8 | $1 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 8 | $1 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 8 | $1 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 8 | $1 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 458 | $75 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 8 | $1 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 8 | $2 | $245.72 | $186.00 - $323.55 |