Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,331 | $4,711 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 101,924 | $4,793 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 106,082 | $3,879 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 105,039 | $3,464 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 75,161 | $2,804 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 152,541 | $5,482 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 54,309 | $1,597 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 53,608 | $1,794 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 64,049 | $1,884 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 254,287 | $7,125 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 246,090 | $6,617 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 239,425 | $5,114 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 49,937 | $1,056 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 51,004 | $1,250 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 49,503 | $1,349 | $29.19 | $24.94 - $35.42 |
| Q4 2021 | 48,708 | $1,773 | $34.58 | $29.21 - $36.83 |