Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,100 | $1,353 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 67,469 | $3,173 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 69,879 | $2,555 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 73,766 | $2,433 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 77,411 | $2,887 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 78,014 | $2,804 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 89,941 | $2,644 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 67,157 | $2,248 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 63,363 | $1,864 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 57,107 | $1,600 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 50,286 | $1,352 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 56,532 | $1,208 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 37,206 | $787 | $22.82 | $19.99 - $25.13 |