Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,100,431 | $562,549 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 13,119,769 | $617,023 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 13,454,767 | $492,041 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 13,605,639 | $448,714 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 13,563,362 | $505,913 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 13,471,604 | $484,169 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 13,138,996 | $386,286 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 12,873,139 | $430,864 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 12,310,358 | $362,048 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 7,210,447 | $202,037 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 2,941,662 | $79,101 | $22.14 | $19.25 - $26.53 |