Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,919 | $21,661 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 494,162 | $23,240 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 504,932 | $18,465 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 517,683 | $14,754 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 515,604 | $19,057 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 529,871 | $19,044 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 527,210 | $15,437 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 528,171 | $17,493 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 527,049 | $15,500 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 519,692 | $14,562 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 522,417 | $14,048 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 363,889 | $7,773 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 358,681 | $7,569 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 359,082 | $8,797 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 355,973 | $9,698 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 360,337 | $12,755 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 353,935 | $12,884 | $34.58 | $29.21 - $36.83 |