Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $221 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 804 | $241 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 783 | $246 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 15,201 | $2,742 | $193.56 | $165.42 - $217.84 |
| Q2 2024 | 3,293 | $633 | $177.98 | $155.25 - $193.96 |