Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,242 | $13,447 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 45,588 | $2,144 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 87,756 | $3,209 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 194,342 | $6,409 | $35.65 | $31.77 - $39.33 |
| Q3 2024 | 182,323 | $6,553 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 376,451 | $11,068 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 46,383 | $1,552 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 20,241 | $595 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 146,771 | $4,113 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 140,000 | $3,765 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 70,000 | $1 | $21.33 | $18.73 - $24.29 |