Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,500 | $1,743 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 26,800 | $1,260 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 17,800 | $651 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 13,300 | $439 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 13,300 | $496 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 12,200 | $438 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 11,800 | $347 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 40,700 | $1 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 46,300 | $1 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 13,800 | $0 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 11,600 | $0 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 3,500 | $0 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 6,000 | $0 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 7,700 | $188 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 9,300 | $253 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 37,600 | $1,331 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 37,600 | $1,368 | $34.58 | $29.21 - $36.83 |