Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,697 | $59,086 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 262,737 | $78,732 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 262,777 | $82,496 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 186,972 | $37,099 | $199.27 | $180.18 - $217.10 |