Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $229 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 20,161 | $6,041 | $285.11 | $260.40 - $318.46 |
| Q1 2024 | 1,893 | $365 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 8,757 | $1,940 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 11,183 | $1,740 | $149.95 | $131.59 - $167.50 |