Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,115 | $3,031 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 10,189 | $3,199 | $249.30 | $164.78 - $317.26 |
| Q4 2020 | 4,117 | $822 | $159.02 | $120.34 - $212.59 |