Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,628 | $2,390 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 10,888 | $3,263 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 10,192 | $3,200 | $249.30 | $164.78 - $317.26 |
| Q4 2021 | 950 | $305 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 950 | $249 | $251.10 | $211.19 - $293.44 |