Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,585,849 | $166,706 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 3,652,924 | $171,797 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 3,706,347 | $135,541 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 3,572,869 | $117,833 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 3,485,566 | $130,012 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 3,468,476 | $124,657 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 3,333,838 | $98,015 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 3,337,353 | $111,701 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 3,017,598 | $88,748 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 3,018,193 | $84,570 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 2,974,708 | $79,990 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 2,537,160 | $54,194 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 1,509,660 | $31,929 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 121,680 | $2,981 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 100,180 | $2,729 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 100,180 | $3,546 | $31.97 | $27.85 - $35.92 |