Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,727,550 | $777,664 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 16,914,630 | $795,495 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 16,978,414 | $620,901 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 15,860,934 | $523,094 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 15,489,299 | $577,751 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 15,745,130 | $565,880 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 13,880,740 | $408,094 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 13,741,491 | $459,928 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 13,738,204 | $404,041 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 13,606,521 | $381,255 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 13,752,867 | $369,815 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 13,993,197 | $298,895 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 13,815,611 | $292,200 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 13,446,027 | $329,428 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 11,360,601 | $309,462 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 11,162,033 | $395,136 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 10,768,641 | $391,979 | $34.58 | $29.21 - $36.83 |