Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60 | $9 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 60 | $9 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 60 | $7 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 60 | $7 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 60 | $10 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 68 | $10 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 68 | $16 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 68 | $22 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 60 | $16 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 60 | $13 | $190.14 | $157.03 - $223.94 |