Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,734 | $19,839 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 461,301 | $21,695 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 485,502 | $17,755 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 501,041 | $16,524 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 511,294 | $19,071 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 525,710 | $18,894 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 529,954 | $15,581 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 531,409 | $17,786 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 506,269 | $14,889 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 15,176 | $425 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 16,873 | $454 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 15,429 | $330 | $21.33 | $18.73 - $24.29 |