Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817 | $184 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,424 | $427 | $285.11 | $260.40 - $318.46 |
| Q2 2022 | 428 | $63,990 | $176.82 | $125.12 - $253.74 |
| Q4 2021 | 645 | $207 | $314.89 | $248.33 - $376.11 |