Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,193 | $19,162 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 97,873 | $29,329 | $285.11 | $260.40 - $318.46 |
| Q1 2025 | 49,950 | $9,911 | $199.27 | $180.18 - $217.10 |
| Q2 2024 | 10,280 | $1,976 | $177.98 | $155.25 - $193.96 |