Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125,439 | $3,515 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 135,059 | $3,632 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 282,308 | $6 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 372,378 | $8 | $22.82 | $19.99 - $25.13 |
| Q2 2022 | 345,224 | $9,404 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 351,431 | $12,440 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 326,474 | $11,891 | $34.58 | $29.21 - $36.83 |