Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,965 | $7,205 | $46.77 | $44.16 - $49.80 |
| Q3 2025 | 128,506 | $6,044 | $42.93 | $35.50 - $48.20 |
| Q2 2025 | 130,946 | $4,789 | $34.15 | $27.49 - $37.42 |
| Q1 2025 | 110,548 | $3,646 | $35.65 | $31.77 - $39.33 |
| Q4 2024 | 110,548 | $4,123 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 97,845 | $3,516 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 90,737 | $2,668 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 295,800 | $9,900 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 287,454 | $8,454 | $27.69 | $24.49 - $29.83 |
| Q1 2023 | 220,652 | $4,338 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 220,652 | $4,667 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 190,401 | $4,665 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 144,164 | $3,927 | $29.19 | $24.94 - $35.42 |