Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,892 | $6,922 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 148,578 | $6,988 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 141,411 | $5,171 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 152,291 | $5,023 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 165,150 | $6,160 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 148,258 | $5,328 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 113,963 | $3,351 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 128,471 | $4,300 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 87,683 | $2,579 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 88,909 | $2,491 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 137,955 | $3,710 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 102,636 | $2,192 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 154,871 | $3,276 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 166,137 | $4,070 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 220,334 | $6,002 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 229,576 | $8,127 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 252,826 | $9,203 | $34.58 | $29.21 - $36.83 |