Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,881,211 | $87,458 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 1,778,641 | $83,650 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 1,792,701 | $65,559 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 1,846,941 | $60,912 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 1,840,147 | $68,638 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 2,177,791 | $78,270 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 1,515,542 | $44,557 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 1,350,093 | $45,188 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 1,724,541 | $50,719 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 1,072,581 | $30,054 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,072,841 | $28,849 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,075,058 | $22,963 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 549,886 | $11,630 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 373,268 | $9,146 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 351,649 | $9,580 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 148,311 | $5,251 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 105,286 | $3,832 | $34.58 | $29.21 - $36.83 |