Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 131,700 | $4,733 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 256,200 | $7,532 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 354,000 | $11,848 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 344,800 | $10,141 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 255,000 | $7,145 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 191,578 | $5,152 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 263,100 | $5,620 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 62,100 | $1,313 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 164,000 | $4,018 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 256,800 | $6,995 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 278,900 | $9,873 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 106,600 | $3,880 | $34.58 | $29.21 - $36.83 |