Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,164 | $380 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 3,563 | $168 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 16,719 | $611 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 3,284 | $108 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 2,145 | $80 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 21,194 | $762 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 28,762 | $846 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 3,123 | $105 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 36,818 | $1,083 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 1,990 | $56 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 4,737 | $127 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 7,395 | $0 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 516 | $0 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 8,515 | $209 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 4,307 | $118 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 596 | $21 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 1,338 | $48 | $34.58 | $29.21 - $36.83 |