Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 198 | $38 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 198 | $44 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,287 | $356 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 10,214 | $1,494 | $122.11 | $84.93 - $162.67 |
| Q1 2023 | 100 | $12 | $119.97 | $99.64 - $143.63 |
| Q4 2022 | 100 | $0 | $135.86 | $105.74 - $185.99 |
| Q3 2022 | 100 | $16 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 100 | $15 | $176.82 | $125.12 - $253.74 |