Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,645 | $6,492 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 149,967 | $7,053 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 148,437 | $5,754 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 146,572 | $5,696 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 151,157 | $5,882 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 159,090 | $5,718 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 26,057 | $766 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 28,001 | $937 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 21,453 | $631 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 15,652 | $439 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 15,597 | $429 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 16,557 | $440 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 13,445 | $284 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 28,233 | $689 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 18,619 | $499 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 43,024 | $1,524 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 10,031 | $356 | $34.58 | $29.21 - $36.83 |