Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,993 | $18,224 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 417,170 | $19,619 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 412,112 | $15,071 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 395,192 | $13,033 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 394,793 | $14,726 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 438,794 | $15,770 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 253,703 | $7,459 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 275,060 | $9,206 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 259,226 | $7,624 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 275,769 | $7,727 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 268,608 | $7,223 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 169,576 | $4 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 168,526 | $4 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 158,985 | $3,895 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 146,464 | $3,990 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 143,106 | $5,066 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 145,630 | $5,301 | $34.58 | $29.21 - $36.83 |