Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 779 | $233 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 786 | $247 | $249.30 | $164.78 - $317.26 |
| Q1 2021 | 11,200 | $1,923 | $198.66 | $160.66 - $230.88 |