Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,061 | $2,516 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 441,161 | $97,744 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 396,435 | $61,681 | $149.95 | $131.59 - $167.50 |