Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,094 | $7,668 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 33,793 | $10,126 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 31,627 | $9,929 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 30,983 | $6,148 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 30,969 | $5,587 | $193.56 | $165.42 - $217.84 |