Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27 | $7 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 27 | $9 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 127 | $33 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 127 | $27 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 27 | $5 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 27 | $5 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 27 | $4 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 27 | $3 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 27 | $2 | $55.04 | $35.00 - $66.50 |