Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,025 | $1,954 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 66,050 | $3,106 | $42.93 | $35.50 - $48.20 |
| Q1 2025 | 6,244 | $206 | $35.65 | $31.77 - $39.33 |
| Q4 2022 | 1,133,260 | $23,968 | $22.82 | $19.99 - $25.13 |
| Q2 2022 | 987,548 | $26,901 | $29.19 | $24.94 - $35.42 |
| Q4 2021 | 574,205 | $20,901 | $34.58 | $29.21 - $36.83 |