Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,935 | $2,010 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 148 | $44 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 148 | $46 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 312 | $62 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,668 | $301 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 27,488 | $4,699 | $182.63 | $153.45 - $208.14 |