Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,147 | $75,381 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 365,213 | $109,440 | $285.11 | $260.40 - $318.46 |
| Q3 2024 | 329,719 | $56,362 | $182.63 | $153.45 - $208.14 |
| Q1 2018 | 50,000 | $1,404 | $29.28 | $26.06 - $34.83 |