Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906,884 | $42,161 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 507,704 | $23,877 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 481,785 | $17,619 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 633,389 | $20,889 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 1,065,097 | $39,728 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 588,570 | $21,153 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 817,495 | $24,034 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 1,311,340 | $43,891 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 1,630,310 | $47,947 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 1,707,809 | $47,853 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,942,797 | $52,242 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 484,102 | $10,340 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 717,058 | $15,166 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 638,505 | $16 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 559,761 | $15 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 2,225,598 | $78,786 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 1,845,954 | $67,193 | $34.58 | $29.21 - $36.83 |