Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,738 | $5,615 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 19,563 | $6,142 | $249.30 | $164.78 - $317.26 |
| Q2 2024 | 9,493 | $1,824 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 9,870 | $1,901 | $223.73 | $190.35 - $259.61 |