Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 329 | $46 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 254 | $28 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 204 | $12 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 154 | $7 | $46.41 | $40.05 - $53.07 |
| Q3 2019 | 154 | $13 | $72.02 | $46.04 - $89.54 |
| Q2 2019 | 154 | $12 | $71.23 | $60.02 - $82.25 |
| Q1 2019 | 154 | $12 | $53.12 | $38.03 - $72.69 |