Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 97 | $9 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 97 | $11 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 97 | $16 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 97 | $15 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 97 | $23 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 97 | $31 | $314.89 | $248.33 - $376.11 |
| Q2 2019 | 2,000 | $153 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 2,000 | $142 | $53.12 | $38.03 - $72.69 |
| Q4 2018 | 1,000 | $39 | $37.77 | $30.72 - $44.00 |