Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15 | $3 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 30 | $5 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 30 | $4 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 30 | $3 | $119.97 | $99.64 - $143.63 |