Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,234 | $1,271 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 68,799 | $2,303 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 98,049 | $2,884 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 140,227 | $3,929 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 134,714 | $3,622 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 135,895 | $2,903 | $21.33 | $18.73 - $24.29 |
| Q1 2022 | 450 | $16 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 450 | $16 | $34.58 | $29.21 - $36.83 |