Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5 | $1 | $223.73 | $190.35 - $259.61 |
| Q2 2023 | 146 | $1 | $122.11 | $84.93 - $162.67 |
| Q4 2022 | 112 | $1 | $135.86 | $105.74 - $185.99 |
| Q4 2021 | 7,383 | $13,983 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 44 | $262 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 45 | $216 | $190.14 | $157.03 - $223.94 |
| Q3 2019 | 5 | $0 | $72.02 | $46.04 - $89.54 |