Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 690 | $207 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 690 | $217 | $249.30 | $164.78 - $317.26 |
| Q4 2021 | 690 | $222 | $314.89 | $248.33 - $376.11 |