Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,046 | $4,209 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 2,710 | $851 | $249.30 | $164.78 - $317.26 |
| Q3 2024 | 16,309 | $2,788 | $182.63 | $153.45 - $208.14 |