Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,678 | $5,551 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 22,353 | $6,698 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,297 | $407 | $249.30 | $164.78 - $317.26 |