Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,296,375 | $80,761 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 4,328,500 | $117,908 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 4,328,500 | $153,229 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 7,221,068 | $262,847 | $34.58 | $29.21 - $36.83 |