Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,773 | $260 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 8,520 | $251 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 8,520 | $239 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 8,086 | $217 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 6,892 | $147 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 7,638 | $162 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 7,372 | $181 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 7,372 | $201 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 7,372 | $261 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 31,739 | $1,155 | $34.58 | $29.21 - $36.83 |