Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,493 | $410 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 13,299 | $3,209 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 8,375 | $2,691 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 9,005 | $2,361 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 53,775 | $11,619 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 8,250 | $1,416 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 22,250 | $4,444 | $159.02 | $120.34 - $212.59 |