Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 870 | $261 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 903 | $283 | $249.30 | $164.78 - $317.26 |
| Q4 2023 | 1,463 | $324 | $185.19 | $149.63 - $227.29 |