Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,600 | $2,577 | $285.11 | $260.40 - $318.46 |
| Q1 2024 | 4,200 | $809 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 4,200 | $931 | $185.19 | $149.63 - $227.29 |
| Q2 2021 | 1,500 | $324 | $190.14 | $157.03 - $223.94 |