Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,220 | $7,782 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 30,052 | $8,922 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 30,050 | $9,375 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 33,149 | $6,866 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 30,913 | $5,661 | $193.56 | $165.42 - $217.84 |