Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,693 | $3,844 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 88,161 | $4,146 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 89,671 | $3,279 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 83,835 | $2,765 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 87,307 | $3,257 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 81,685 | $2,936 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 83,944 | $2,468 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 75,632 | $2,531 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 78,035 | $2,295 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 78,035 | $2,187 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 78,035 | $2,098 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 65,264 | $1,394 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 65,264 | $1,380 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 67,187 | $1,646 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 64,365 | $1,753 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 63,174 | $2,236 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 42,619 | $1,551 | $34.58 | $29.21 - $36.83 |