Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,105 | $9,474 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 38,496 | $11,549 | $285.11 | $260.40 - $318.46 |
| Q1 2024 | 40,343 | $7,786 | $223.73 | $190.35 - $259.61 |