Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $5 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 25 | $7 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 23 | $7 | $249.30 | $164.78 - $317.26 |
| Q1 2021 | 109 | $19 | $198.66 | $160.66 - $230.88 |