Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,602 | $1,063 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 12,910 | $2,216 | $198.66 | $160.66 - $230.88 |
| Q3 2020 | 21,265 | $2,991 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 21,265 | $2,328 | $83.11 | $59.20 - $115.17 |