Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,628 | $401 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 11,328 | $533 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 22,329 | $817 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 19,584 | $646 | $35.65 | $31.77 - $39.33 |
| Q2 2024 | 34,652 | $1,019 | $30.94 | $28.42 - $33.93 |
| Q4 2023 | 23,790 | $700 | $27.69 | $24.49 - $29.83 |
| Q1 2023 | 143,157 | $3,058 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 1,563,848 | $33,075 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 1,742,865 | $42,700 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 2,099,958 | $57,204 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 1,198,443 | $42,424 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 1,277,234 | $46,493 | $34.58 | $29.21 - $36.83 |
| Q3 2021 | 6,234 | $401 | $26.89 | $22.19 - $30.38 |