Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 988 | $296 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 711 | $223 | $249.30 | $164.78 - $317.26 |
| Q1 2024 | 4,693 | $904 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 966 | $214 | $185.19 | $149.63 - $227.29 |