Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,713 | $11,144 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 304,731 | $10,952 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 302,992 | $11,080 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 264,182 | $8,713 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 275,162 | $10,264 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 304,731 | $11 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 164,107 | $4,825 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 196,283 | $6,570 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 245,403 | $7,217 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 194,322 | $5,445 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 252,094 | $7 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 145,361 | $3 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 36,509 | $1 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 12,096 | $297 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 8,336 | $227 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 21,213 | $751 | $31.97 | $27.85 - $35.92 |