Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 683 | $214 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 1,031 | $205 | $199.27 | $180.18 - $217.10 |
| Q3 2024 | 2,091 | $357 | $182.63 | $153.45 - $208.14 |
| Q4 2023 | 920 | $204 | $185.19 | $149.63 - $227.29 |