Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,897 | $4,365 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 86,641 | $4,075 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 48,161 | $1,761 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 46,393 | $1,530 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 45,790 | $1,708 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 44,636 | $1,604 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 36,778 | $1,081 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 33,163 | $1,110 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 24,708 | $727 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 11,335 | $318 | $27.87 | $25.01 - $30.06 |
| Q1 2023 | 13,839 | $289 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 13,661 | $289 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 1,085,889 | $26,604 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 1,674,629 | $45,617 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 1,943,887 | $68,814 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 1,838,885 | $66,935 | $34.58 | $29.21 - $36.83 |