Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $280 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,376 | $412 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,286 | $404 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,332 | $264 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,678 | $303 | $193.56 | $165.42 - $217.84 |