Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,511 | $489 | $46.77 | $44.16 - $49.80 |
| Q2 2025 | 15,326 | $560 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 8,081 | $267 | $35.65 | $31.77 - $39.33 |
| Q3 2024 | 15,336 | $551 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 27,720 | $1 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 77,505 | $3 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 29,333 | $1 | $27.69 | $24.49 - $29.83 |
| Q3 2022 | 18,952 | $464 | $27.47 | $23.29 - $31.64 |
| Q1 2022 | 88,056 | $3,117 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 50,467 | $1,837 | $34.58 | $29.21 - $36.83 |