Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,039 | $6,307 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 1,278 | $383 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 303 | $95 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 5,022 | $906 | $193.56 | $165.42 - $217.84 |
| Q3 2023 | 38,721 | $6,025 | $149.95 | $131.59 - $167.50 |