Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,000 | $986 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 7,000 | $1,689 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 10,000 | $3,213 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 13,000 | $3,409 | $251.10 | $211.19 - $293.44 |