Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,260,000 | $42,172 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 1,700,000 | $49,997 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 1,700,000 | $48 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,700,000 | $46 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,290,904 | $28 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 844,700 | $18 | $22.82 | $19.99 - $25.13 |