Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,002 | $4,499 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 15,987 | $5,019 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 27,083 | $5,374 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 2,191 | $404 | $193.56 | $165.42 - $217.84 |