Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219 | $499 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 19,207 | $6,030 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 3,470 | $689 | $199.27 | $180.18 - $217.10 |
| Q4 2023 | 17,097 | $3,788 | $185.19 | $149.63 - $227.29 |