Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,989 | $1,301 | $46.77 | $44.16 - $49.80 |
| Q2 2025 | 50,000 | $1,829 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 11,319 | $373 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 61,722 | $2,302 | $37.65 | $34.83 - $40.68 |
| Q1 2024 | 8,047 | $269 | $30.17 | $26.97 - $33.23 |
| Q3 2023 | 7,334 | $205 | $27.87 | $25.01 - $30.06 |
| Q1 2023 | 10,913 | $233 | $21.33 | $18.73 - $24.29 |