Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,397 | $1,541 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 66,446 | $1,862 | $27.87 | $25.01 - $30.06 |
| Q1 2023 | 644,841 | $13,774 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 563,515 | $11,918 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 74,578 | $1,827 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 24,909 | $679 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 8,024 | $284 | $31.97 | $27.85 - $35.92 |