Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,193 | $16,931 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 413,413 | $19,443 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 392,383 | $14,349 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 375,977 | $12,400 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 351,570 | $13,114 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 337,256 | $12,121 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 259,632 | $7,633 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 217,325 | $7,274 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 211,350 | $6,216 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 129,027 | $3,615 | $27.87 | $25.01 - $30.06 |
| Q4 2022 | 161,676 | $3,419 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 780,201 | $19,115 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 193,206 | $5,263 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 158,857 | $5,623 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 134,090 | $4,881 | $34.58 | $29.21 - $36.83 |