Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 256 | $67 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 148 | $31 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 108 | $18 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 92 | $18 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 29 | $4,490 | $129.79 | $107.02 - $163.80 |