Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,661 | $11,607 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 252,715 | $11,885 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 282,715 | $10,339 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 278,023 | $9,169 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 296,230 | $11,049 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 290,944 | $10,457 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 290,314 | $8,535 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 286,536 | $9,590 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 286,441 | $8,424 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 335,857 | $9,411 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 356,948 | $9,598 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 357,058 | $7,627 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 346,530 | $7 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 357,012 | $8,747 | $27.47 | $23.29 - $31.64 |