Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904 | $203 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,026 | $307 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,030 | $323 | $249.30 | $164.78 - $317.26 |
| Q4 2021 | 1,000 | $261 | $314.89 | $248.33 - $376.11 |