Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,015 | $2,363 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 15,287 | $4,951 | $285.11 | $260.40 - $318.46 |
| Q2 2024 | 12,100 | $2,325 | $177.98 | $155.25 - $193.96 |