Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,223 | $13,028 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 1,527 | $72 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 85 | $3 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 1,780 | $59 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 47 | $2 | $37.65 | $34.83 - $40.68 |
| Q3 2022 | 1,725 | $42 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 9,777 | $266 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 463 | $16 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 48,843 | $1,778 | $34.58 | $29.21 - $36.83 |