Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,012,101 | $279,503 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 5,919,584 | $278,398 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 6,021,744 | $220,215 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 6,392,608 | $210,828 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 7,216,447 | $269,173 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 7,360,172 | $264,525 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 7,395,492 | $217,427 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 8,215,556 | $274,975 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 8,291,694 | $243,859 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 8,071,567 | $226,165 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 8,079,965 | $217,270 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 7,857,541 | $167,837 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 7,483,132 | $158,268 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 3,902,942 | $95,622 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 462,691 | $12,603 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 452,988 | $16,037 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 475,449 | $17,306 | $34.58 | $29.21 - $36.83 |