Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,150 | $9,045 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 27,688 | $7,260 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 26,710 | $5,771 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 24,054 | $4,129 | $198.66 | $160.66 - $230.88 |
| Q3 2019 | 49,495 | $2,339 | $72.02 | $46.04 - $89.54 |