Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491 | $1,235 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 10,362 | $3,326 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 4,474 | $1,405 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 2,795 | $555 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 1,276 | $230 | $193.56 | $165.42 - $217.84 |