Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,500 | $1,055 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 35,000 | $3,833 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 70,592 | $4,296 | $55.04 | $35.00 - $66.50 |
| Q2 2019 | 48,302 | $3,702 | $71.23 | $60.02 - $82.25 |
| Q4 2018 | 65,546 | $2,570 | $37.77 | $30.72 - $44.00 |
| Q3 2018 | 16,916 | $690 | $40.40 | $33.90 - $48.24 |
| Q2 2018 | 150,250 | $5,371 | $30.52 | $24.76 - $43.98 |
| Q1 2018 | 105,100 | $2,950 | $29.28 | $26.06 - $34.83 |