Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,376 | $124,015 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 550,721 | $165,029 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 554,321 | $174,024 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 772,807 | $153,340 | $199.27 | $180.18 - $217.10 |