Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,186 | $3,356 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 75,267 | $3,540 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 80,184 | $2,932 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 85,908 | $2,833 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 82,468 | $3,076 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 88,170 | $3,169 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 89,124 | $2,620 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 86,402 | $2,892 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 82,757 | $2,434 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 88,342 | $2,475 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,295,009 | $34,823 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,264,644 | $27,013 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 1,176,356 | $24,880 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 50,072 | $1,227 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 49,864 | $1,358 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 49,566 | $1,755 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 60,722 | $2,210 | $34.58 | $29.21 - $36.83 |