Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 884,016 | $25 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,082,205 | $29 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,315,550 | $28 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 2,132,265 | $45 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 2,069,165 | $50,695 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 1,490,165 | $40,592 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 1,577,490 | $55,843 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 1,885,900 | $68,647 | $34.58 | $29.21 - $36.83 |