Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,982 | $2,443 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 73,609 | $2,165 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 73,906 | $2,071 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 71,278 | $1,917 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 59,947 | $1,280 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 58,754 | $1,243 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 58,968 | $1,445 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 58,135 | $1,584 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 60,259 | $2,133 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 64,500 | $2,348 | $34.58 | $29.21 - $36.83 |