Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,693 | $8,400 | $46.77 | $44.16 - $49.80 |
| Q2 2025 | 192,493 | $7,039 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 189,593 | $6,253 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 58,093 | $2,167 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 363,993 | $13,082 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 219,693 | $6,459 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 25,093 | $1 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 119,103 | $4 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 288,693 | $8 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 432,623 | $12 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,487,793 | $32 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 439,193 | $9 | $22.82 | $19.99 - $25.13 |
| Q2 2022 | 546,193 | $14,878 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 204,093 | $7,225 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 131,893 | $4,801 | $34.58 | $29.21 - $36.83 |