Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,169 | $6,470 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 153,084 | $7,200 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 153,831 | $5,626 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 157,951 | $5,209 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 167,052 | $6,231 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 169,173 | $6,080 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 185,047 | $5,440 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 202,868 | $6,790 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 190,684 | $5,608 | $27.69 | $24.49 - $29.83 |
| Q2 2022 | 17,818 | $485 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 19,430 | $688 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 25,244 | $919 | $34.58 | $29.21 - $36.83 |