Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,537 | $10,532 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 468,050 | $22,012 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 548,050 | $20,042 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 595,240 | $19,631 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 705,222 | $26,305 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 843,593 | $30,319 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 920,222 | $27,055 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 970,222 | $32,473 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 646,278 | $19,007 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 537,376 | $15,057 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 415,095 | $11,162 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 229,880 | $4,910 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 274,475 | $5,805 | $22.82 | $19.99 - $25.13 |
| Q2 2022 | 161 | $4 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 161 | $6 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 877 | $32 | $34.58 | $29.21 - $36.83 |