Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10 | $1 | $122.11 | $84.93 - $162.67 |
| Q2 2022 | 20 | $3 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 7 | $2 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 7 | $2 | $314.89 | $248.33 - $376.11 |