Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,549 | $18,436 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 367,787 | $17,297 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 534,876 | $19,560 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 533,849 | $17,606 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 367,769 | $13,718 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 558,253 | $20,064 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 424,293 | $12,474 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 423,445 | $14,173 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 423,943 | $12,468 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 535,273 | $14,998 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 592,793 | $15,940 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 568,780 | $12,149 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 540,340 | $11 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 498,480 | $12,213 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 433,340 | $11,804 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 586,330 | $20,756 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 367,480 | $13,376 | $34.58 | $29.21 - $36.83 |