Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,986 | $1,394 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 199,403 | $9,378 | $42.93 | $35.50 - $48.20 |
| Q1 2025 | 80,396 | $2,651 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 21,140 | $789 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 197,932 | $7,114 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 657,981 | $19,345 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 532,036 | $17,807 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 120,063 | $3,531 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 266,895 | $7,478 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 8,882 | $239 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 165,054 | $4 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 35,041 | $1 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 211,424 | $5,180 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 184,824 | $5,035 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 125,284 | $4,435 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 19,004 | $692 | $34.58 | $29.21 - $36.83 |