Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,757 | $2,869 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 6,442 | $2,022 | $249.30 | $164.78 - $317.26 |
| Q1 2020 | 6,900 | $420 | $55.04 | $35.00 - $66.50 |
| Q3 2018 | 37,304 | $1,521 | $40.40 | $33.90 - $48.24 |