Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,293,784 | $106,638 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 2,265,238 | $106,534 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 2,330,133 | $85,213 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 2,421,567 | $79,863 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 2,386,474 | $89,015 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 2,373,916 | $85,319 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 2,379,747 | $69,965 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 2,368,607 | $79,277 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 2,311,046 | $67,968 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 104,538 | $2,929 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 140,237 | $3,771 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 109,946 | $2,348 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 93,514 | $1,978 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 98,526 | $2,414 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 96,983 | $2,642 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 438,027 | $15,506 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 388,376 | $14,137 | $34.58 | $29.21 - $36.83 |