Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $33 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 722 | $34 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 722 | $26 | $34.15 | $27.49 - $37.42 |
| Q3 2024 | 183 | $7 | $31.15 | $27.79 - $35.57 |
| Q3 2023 | 22 | $1 | $27.87 | $25.01 - $30.06 |
| Q2 2022 | 66 | $2 | $29.19 | $24.94 - $35.42 |