Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 801 | $240 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 1,110 | $348 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 1,181 | $213 | $193.56 | $165.42 - $217.84 |
| Q3 2023 | 2,878 | $448 | $149.95 | $131.59 - $167.50 |