Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973 | $0 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 973 | $0 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 973 | $0 | $249.30 | $164.78 - $317.26 |
| Q4 2023 | 941 | $0 | $185.19 | $149.63 - $227.29 |
| Q1 2022 | 844 | $203 | $245.72 | $186.00 - $323.55 |