Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 23 | $3 | $129.79 | $107.02 - $163.80 |
| Q2 2020 | 91 | $3 | $83.11 | $59.20 - $115.17 |
| Q1 2020 | 91 | $6 | $55.04 | $35.00 - $66.50 |
| Q4 2019 | 47 | $2 | $46.41 | $40.05 - $53.07 |