Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,486 | $445 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 7,329 | $2,301 | $249.30 | $164.78 - $317.26 |
| Q3 2024 | 10,923 | $1,867 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 19,738 | $3,793 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 4,250 | $819 | $223.73 | $190.35 - $259.61 |